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F

FTXL

First Trust Nasdaq Semiconductor ETF

253.87

Sep 22 • 3:59 PM ET +5.95 (2.40%)

254.15

Aftermarket • 7:49 PM ET +0.28 (0.11%)

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	11.03%
SMA50	10.59%
SMA200	28.52%

Return% 1Y	125.60%
Return% 3Y	52.95%
Return% 5Y	29.33%
Return% 10Y
Return% SI
Flows% 1M	-6.51%
Flows% 3M	-45.59%
Flows% YTD	-46.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	1.30B
NAV/sh
52W High	297.36 -14.63%
52W Low	108.33 134.34%
Volatility	2.63% 2.21%
ATR (14)	8.12
RSI (14)	65.22
Beta	1.77
Rel Volume	0.69
Avg Volume	257.92K
Volume	178,147

Perf Week	13.74%
Perf Month	12.25%
Perf Quarter	-7.12%
Perf Half Y	68.89%
Perf YTD	95.99%
Perf Year	127.98%
Perf 3Y	282.39%
Perf 5Y	259.84%
Perf 10Y	1160.62%
Prev Close	247.92
Price	253.87
Change %	2.40%

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