FundNASDAQTechnology

First Trust Nasdaq Semiconductor ETF

FTXL NASDAQ

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor Index™. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts...

241.91USD
+125.62 (+108.02%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
43.2M
as of Feb 2020
Expense ratio
0.60%
per year
Dividend yield
0.07%
Quarterly
Volatility · 1Y
47.4%
High Risk
Beta
1.85
vs the market
52-week range
111.64289.16
01 Performance

How FTXL has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
+54.5 pts
0%50%100%150% FTXL +108.2% Index +53.7%

Over 1 year, FTXL returned +108.2% with dividends reinvested — +54.5 pts ahead of its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
47.4%High Risk

A typical year sees the price swing about ±47% around its trend.

Drawdown from peak

How far below its previous high the price has been
−30.8%
0%-18%−30.8%

Deepest fall −30.8% on Jul 29, 2026 — 41 days after the previous high
More than 5% below a high 49% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%FTXL+108.2% · σ 47%

Over 1 year, FTXL delivered more return, with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
FTXL tends to move+18.5%

A beta of 1.85 means FTXL has moved more than the market.

Sharpe ratio 1.76 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
241.91
  • 12-day average251.12 −3.7%
  • 26-day average246.24 −1.8%
  • 50-day average241.57 +0.1%
  • 200-day average208.38 +16.1%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought44.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Technology · Semiconductors — tracking the Nasdaq US Smart Semiconductor Index™.

  • Assets under management43.2MUSD
  • Expense ratio0.60%per year
  • Holdings30
  • Risk score5.9Medium

Launched September 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.07%

About 1 USD a year for every 1,000 USD invested at today's price.

Per share
0.17
Frequency
Quarterly
Last paid
Jun 25, 2026

Last 12 months

0.17 USD / share
0.12Dec 120.01Mar 260.04Jun 25
06 Themes

Where FTXL shows up

Curated themes and indices that hold FTXL. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust Nasdaq Semiconductor ETF

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor Index™. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth

  • Featured in 2 curated themes
  • 30 holdings
Ticker
FTXL
Exchange
NASDAQ
ISIN
US33738R8117
CUSIP
33738R811
Currency
U.S. Dollar (USD)
Country
USA
Sector
Technology
Industry
Semiconductors
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFirst Trust Nasdaq Semiconductor ETF
TickerFTXL
ISINUS33738R8117
CUSIP33738R811
ExchangeNASDAQ
CategoryTechnology
Sub CategorySemiconductors
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 21, 2016
BenchmarkNasdaq US Smart Semiconductor Index™

Shareas of Oct 12, 2026

Close Price USD241.91
52W Low / High 111.64 / 289.16
1Y Total Return108.16%
Strong
1Y Volatility46.86%
High Risk
Beta1.85
12M Dividends0.169
Last Dividend DateJun 25, 2026
Dist. FrequencyQuarterly
Dividend Yield0.07%

Dataas of Feb 28, 2020

AUM43 M
Discount/Premium-1.647%
NAV37.57
Shares Outstanding1.2 M
Volume 20D Avg19 K
Nbr of Holdings30
Risk RankMedium
Net Expense0.600%
Options available-
Next step

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Test FTXL in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.