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FTXL

First Trust Nasdaq Semiconductor ETF

USD

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211.33 USD -17.91 -7.81%

As of Oct 30, 2026 Extended hours 211.98 +0.31%

Bid: 211.07 × 5
Ask: 211.20 × 5

206.16 Day range 216.62

111.76 52-week range 297.05

YTD: +63.14%
1 year: +67.15%

Open: 214.37
Prev close: 229.24
Mkt cap: 604.20M
Vol: 170.71K
Avg vol: 148.61K
EPS: 7.70
P/E: 27.44
Div yield: 0.00%

More statistics

Low: 206.16
High: 216.62
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 90.33
200-d avg: 91.79

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Interval

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $1.08B
NAV: 211.17
Holdings: 37
Inception: 2016-09-20
Top 10 weight: 60.79%

QCOM QUALCOMM Incorporated 8.37%
INTC Intel Corporation 7.92%
MU Micron Technology, Inc. 7.50%
NVDA NVIDIA Corporation 7.45%
AVGO Broadcom Inc. 7.17%
AMD Advanced Micro Devices, Inc. 4.63%
TXN Texas Instruments Incorporated 4.62%
ADI Analog Devices, Inc. 4.60%
NXPI NXP Semiconductors N.V. 4.56%
MRVL Marvell Technology, Inc. 3.97%
ON ON Semiconductor Corporation 3.91%
KLAC KLA Corporation 3.67%
AMAT Applied Materials, Inc. 3.54%
MCHP Microchip Technology Incorporated 3.30%
LRCX Lam Research Corporation 3.25%
AMKR Amkor Technology, Inc. 3.12%
TER Teradyne, Inc. 2.63%
ENTG Entegris, Inc. 2.61%
MPWR Monolithic Power Systems, Inc. 1.78%
CRUS Cirrus Logic, Inc. 1.69%
VSH Vishay Intertechnology, Inc. 0.95%
RMBS Rambus Inc. 0.92%
CRDO Credo Technology Group Holding Ltd 0.71%
DIOD Diodes Incorporated 0.66%
ONTO Onto Innovation Inc. 0.62%

Technology 99.48%
Industrials 0.52%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record