FTXL - First Trust Nasdaq Semiconductor ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	Nasdaq US Smart Semiconductor Index
Index Weighting
Active/Passive
Dividend TTM	0.17 (0.07%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-7.98% 4.97%
Expense	0.60%
Inverse/Leveraged
IPO	Sep 21, 2016

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	semiconductors
Tags	growth
Tags	value
Tags	volatility
Tags	-
Sector/Theme
Region
SMA20	2.87%
SMA50	7.91%
SMA200	23.97%

Return% 1Y	125.79%
Return% 3Y	57.57%
Return% 5Y	31.36%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	-39.82%
Flows% YTD	-43.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	1.43B
NAV/sh
52W High	297.36 -14.49%
52W Low	110.24 130.64%
Volatility	1.49% 1.98%
ATR (14)	6.69
RSI (14)	57.63
Beta	1.81
Rel Volume	0.08
Avg Volume	223.73K
Volume	896

Perf Week	-1.00%
Perf Month	8.13%
Perf Quarter	0.08%
Perf Half Y	48.68%
Perf YTD	96.29%
Perf Year	114.07%
Perf 3Y	272.92%
Perf 5Y	279.21%
Perf 10Y	1117.81%
Prev Close	258.23
Price	254.26
Change %	-1.54%

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