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
32
Number of holdings32
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of February 11, 2026
Technology99.28%
Industrials0.72%

FTXL Key Statistics

AUM
1.62B
AUM1.62B
Price-Earnings ratio
46.16
Price-Earnings ratio46.16
30-Day yield
0.15
30-Day yield0.15
Average volume
109.46K
Average volume109.46K
High today
$157.78
High today$157.78
Low today
$153.37
Low today$153.37
Open price
$155.57
Open price$155.57
Volume
170.73K
Volume170.73K
52 Week high
$162.31
52 Week high$162.31
52 Week low
$59.72
52 Week low$59.72
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust NASDAQ Semiconductor ETF(FTXL) shares are valued at $156.34. The company's market cap stands at 1.63B, with a P/E ratio of 46.16 and a dividend yield of 60.4%.

On 2026-02-13, First Trust NASDAQ Semiconductor ETF(FTXL) stock traded between a low of $153.37 and a high of $157.78. Shares are currently priced at $156.34, which is +1.9% above the low and -0.9% below the high.

First Trust NASDAQ Semiconductor ETF(FTXL) shares are trading with a volume of 170.73K, against a daily average of 109.46K.

In the last year, First Trust NASDAQ Semiconductor ETF(FTXL) shares hit a 52-week high of $162.31 and a 52-week low of $59.72.

In the last year, First Trust NASDAQ Semiconductor ETF(FTXL) shares hit a 52-week high of $162.31 and a 52-week low of $59.72.

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.