First Trust NASDAQ Semiconductor ETF

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About FTXL

FTXL tracks an index of the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth. The listed name for FTXL is First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF. 

Index-Tracked
NASDAQ US Benchmark TR USD
Index-TrackedNASDAQ US Benchmark TR USD
Category
Technology
CategoryTechnology
Number of holdings
35
Number of holdings35
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of May 28, 2026
Technology99.66%
Industrials0.34%

FTXL Key Statistics

AUM
2.52B
AUM2.52B
Price-Earnings ratio
56.10
Price-Earnings ratio56.10
30-Day yield
0.15
30-Day yield0.15
Average volume
220.50K
Average volume220.50K
High today
$267.00
High today$267.00
Low today
$258.33
Low today$258.33
Open price
$264.40
Open price$264.40
Volume
151.03K
Volume151.03K
52 Week high
$268.77
52 Week high$268.77
52 Week low
$80.94
52 Week low$80.94
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust NASDAQ Semiconductor ETF(FTXL) shares are valued at $259.45. The company's market cap stands at 2.52B, with a P/E ratio of 56.10 and a dividend yield of 51.0%.

On 2026-05-31, First Trust NASDAQ Semiconductor ETF(FTXL) stock traded between a low of $258.33 and a high of $267.00. Shares are currently priced at $259.45, which is +0.4% above the low and -2.8% below the high.

First Trust NASDAQ Semiconductor ETF(FTXL) shares are trading with a volume of 151.03K, against a daily average of 220.5K.

During the past year, First Trust NASDAQ Semiconductor ETF(FTXL) stock moved between $80.94 at its lowest and $268.77 at its peak.

During the past year, First Trust NASDAQ Semiconductor ETF(FTXL) stock moved between $80.94 at its lowest and $268.77 at its peak.

FTXL News

24/7 Wall St. 2d
After Three Years of Tracking the AI Capex Cycle These 3 Semiconductor ETFs Sit on Top of the Trade - 24/7 Wall St.

...

After Three Years of Tracking the AI Capex Cycle These 3 Semiconductor ETFs Sit on Top of the Trade - 24/7 Wall St.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.