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F

FTXL

First Trust Nasdaq Semiconductor ETF

262.47

Oct 05 • 3:59 PM ET -0.78 (-0.30%)

262.53

Aftermarket • 5:00 PM ET +0.06 (0.02%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	Nasdaq US Smart Semiconductor Index
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.09%)
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	7.88%
SMA50	12.70%
SMA200	29.22%

Return% 1Y	129.79%
Return% 3Y	58.93%
Return% 5Y	30.52%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	-38.82%
Flows% YTD	-42.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	1.45B
NAV/sh
52W High	297.36 -11.73%
52W Low	110.24 138.09%
Volatility	1.96% 2.17%
ATR (14)	7.02
RSI (14)	67.10
Beta	1.81
Rel Volume	0.51
Avg Volume	231.12K
Volume	118,599

Perf Week	5.10%
Perf Month	19.34%
Perf Quarter	8.51%
Perf Half Y	69.24%
Perf YTD	102.63%
Perf Year	126.16%
Perf 3Y	291.98%
Perf 5Y	292.63%
Perf 10Y	1156.53%
Prev Close	263.25
Price	262.47
Change %	-0.30%

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