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F

FTXL

First Trust Nasdaq Semiconductor ETF

235.15

Sep 09 • 3:59 PM ET +2.40 (1.03%)

235.15

Aftermarket • 5:00 PM ET 0.00 (0.00%)

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 (0.10%)
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	3.10%
SMA50	0.74%
SMA200	22.15%

Return% 1Y	131.99%
Return% 3Y	48.13%
Return% 5Y	28.05%
Return% 10Y
Return% SI
Flows% 1M	-6.83%
Flows% 3M	-44.63%
Flows% YTD	-46.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.24B
NAV/sh
52W High	297.36 -20.92%
52W Low	100.54 133.89%
Volatility	2.33% 2.32%
ATR (14)	7.91
RSI (14)	55.35
Beta	1.77
Rel Volume	0.58
Avg Volume	277.98K
Volume	160,162

Perf Week	8.12%
Perf Month	2.60%
Perf Quarter	-7.11%
Perf Half Y	56.57%
Perf YTD	81.53%
Perf Year	132.70%
Perf 3Y	237.37%
Perf 5Y	240.45%
Perf 10Y	-
Prev Close	232.75
Price	235.15
Change %	1.03%

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