NasdaqGM - Nasdaq Real Time Price USD

First Trust Nasdaq Semiconductor ETF (FTXL)

232.53 +3.83 (+1.67%)

At close: October 28 at 4:00:01 PM EDT

227.60 -4.93 (-2.12%)

Pre-Market: 7:09:05 AM EDT

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Previous Close 228.70
Open 229.81
Bid 230.65 x 500
Ask 231.39 x 500
Day's Range 228.25 - 233.32
52 Week Range 110.24 - 297.36
Volume 96,463
Avg. Volume 151,934
Net Assets 1.37B
NAV 232.46
PE Ratio (TTM) 30.19
Yield 0.07%
YTD Daily Total Return 76.59%
Beta (5Y Monthly) 2.34
Expense Ratio (net) 0.60%

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.

First Trust

Fund Family

Technology

Fund Category

1.37B

Net Assets

2016-09-20

Inception Date

Trailing returns as of 10/27/2026. Category is Technology.

YTD Return

FTXL

76.59%

1-Year Return

FTXL

81.89%

3-Year Return

FTXL

54.15%

Sector Weightings

Sector FTXL

Technology 99.48%

Industrials 0.52%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets close in 6h 14m

First Trust Nasdaq Semiconductor ETF (FTXL)

Trading disclosure

1.86%

-6.89%

15.74%

76.95%

83.95%

235.49%

1,054.57%

First Trust Nasdaq Semiconductor ETF Overview First Trust / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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