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F

FTXL

First Trust Nasdaq Semiconductor ETF

234.49

Sep 11 • 3:59 PM ET +5.37 (2.34%)

234.49

Aftermarket • 7:30 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	3.11%
SMA50	1.22%
SMA200	21.06%

Return% 1Y	127.53%
Return% 3Y	48.75%
Return% 5Y	28.39%
Return% 10Y
Return% SI
Flows% 1M	-6.80%
Flows% 3M	-44.72%
Flows% YTD	-46.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	1.25B
NAV/sh
52W High	297.36 -21.14%
52W Low	104.44 124.52%
Volatility	2.01% 2.34%
ATR (14)	7.86
RSI (14)	54.31
Beta	1.77
Rel Volume	0.22
Avg Volume	271.92K
Volume	59,050

Perf Week	6.62%
Perf Month	-1.16%
Perf Quarter	-11.19%
Perf Half Y	59.83%
Perf YTD	81.02%
Perf Year	123.86%
Perf 3Y	236.14%
Perf 5Y	236.19%
Perf 10Y	-
Prev Close	229.12
Price	234.49
Change %	2.34%

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