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F

FTXL

First Trust Nasdaq Semiconductor ETF

220.14

Oct 16 • 3:59 PM ET -9.09 (-3.97%)

218.60

Aftermarket • 7:58 PM ET -1.54 (-0.70%)

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	0.17 (0.08%)
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	-11.58%
SMA50	-7.03%
SMA200	5.73%

Return% 1Y	100.78%
Return% 3Y	49.90%
Return% 5Y	28.19%
Return% 10Y
Return% SI
Flows% 1M	4.40%
Flows% 3M	-42.25%
Flows% YTD	-45.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	1.27B
NAV/sh
52W High	297.36 -25.97%
52W Low	110.24 99.69%
Volatility	3.05% 2.37%
ATR (14)	7.64
RSI (14)	31.90
Beta	1.81
Rel Volume	0.47
Avg Volume	229.49K
Volume	107,541

Perf Week	-11.42%
Perf Month	-5.35%
Perf Quarter	-3.61%
Perf Half Y	16.75%
Perf YTD	69.95%
Perf Year	85.22%
Perf 3Y	221.61%
Perf 5Y	228.30%
Perf 10Y	995.85%
Prev Close	229.23
Price	220.14
Change %	-3.97%

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