F

FTXL

First Trust Nasdaq Semiconductor ETF

239.81

Aug 14 • 3:59 PM ET +0.02 (0.01%)

239.60

Aftermarket • 7:34 PM ET -0.21 (-0.09%)

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	4.63%
SMA50	-3.38%
SMA200	30.49%

Return% 1Y	134.25%
Return% 3Y	51.09%
Return% 5Y	28.66%
Return% 10Y
Return% SI
Flows% 1M	-39.53%
Flows% 3M	-39.25%
Flows% YTD	-42.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.37B
NAV/sh
52W High	297.36 -19.35%
52W Low	95.16 152.00%
Volatility	2.33% 4.11%
ATR (14)	11.16
RSI (14)	52.64
Beta	1.76
Rel Volume	0.28
Avg Volume	303.30K
Volume	86,264

Perf Week	1.40%
Perf Month	4.53%
Perf Quarter	-1.65%
Perf Half Y	54.15%
Perf YTD	85.13%
Perf Year	134.24%
Perf 3Y	240.59%
Perf 5Y	257.53%
Perf 10Y	-
Prev Close	239.79
Price	239.81
Change %	0.01%

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