Free Float -
Shares Float -
Shares Outstanding 2,64 M
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF · US33738R8117 · FTXL (XNAS) First Trust · TER 0,60 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of FIRST TRUST NASDAQ SEMICONDUCTOR ETF
No Price
01.09.2026 19:59
Current Prices from FIRST TRUST NASDAQ SEMICONDUCTOR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FTXL
|
USD
|
01.09.2026 19:59
|
217,43 USD
| -4,46 USD
-2,01 %
|
 NASDAQ |
FTXL
|
USD
|
01.09.2026 19:59
|
217,38 USD
| -4,51 USD
-2,03 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,90 % |
Largest Positions(32)
Updated on Sep 1 2026, 2:22 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MU | US5951121038 | 595112103 | Micron Technology, Inc. | 164.959 | 153,88 M EUR | 12,70 % |
| INTC | US4581401001 | 458140100 | Intel Corporation | 1,49 M IDX | 133,45 M EUR | 11,01 % |
| MRVL | US5738741041 | 573874104 | Marvell Technology, Inc. | 416.418 | 90,2 M EUR | 7,44 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corporation | 383.968 | 83,53 M EUR | 6,89 % |
| AMD | US0079031078 | 007903107 | Advanced Micro Devices, Inc. | 169.883 | 79,09 M EUR | 6,53 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc. | 212.918 | 78,52 M EUR | 6,48 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM Incorporated | 477.903 | 78,47 M EUR | 6,47 % |
| LRCX | US5128073062 | 512807306 | Lam Research Corporation | 145.449 | 43,91 M EUR | 3,62 % |
| AMAT | US0382221051 | 038222105 | Applied Materials, Inc. | 91.353 | 42,17 M EUR | 3,48 % |
| TXN | US8825081040 | 882508104 | Texas Instruments Incorporated | 160.360 | 41,48 M EUR | 3,42 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 97,14 % |
| Europe | 2,76 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 97,14 % |
| Netherlands | 2,76 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 95,94 % |
| Industrials | 3,96 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 93,36 % |
| Industrial - Machinery | 3,62 % |
| Technology Distributors | 1,03 % |
| Hardware, Equipment & Parts | 0,81 % |
| Communication Equipment | 0,74 % |
| Electrical Equipment & Parts | 0,34 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 95,68 % |
| EUR | 4,22 % |
Company Profile for FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF
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. It is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Nasdaq Semiconductor ETF
Asset Class Sector Equity
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 82.035,40 USD
NAV 228,20 USD
AUM 1,28 B USD
Avg. Daily Volume 293.526
Investment Strategy
The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.
Updated on Aug 22 2026, 4:00 AM
Company Data
Name FIRST TRUST NASDAQ SEMICONDUCTOR ETF
Company First Trust Nasdaq Semiconductor ETF
Symbol FTXL
Primary Exchange
NASDAQ
NASDAQ
ISIN US33738R8117
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 573 Mio
Country United States
Currency USD
Employees -
IPO Date 2016-09-21
Dividends from 'FIRST TRUST NASDAQ SEMICONDUCTOR ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,04 USD |
| 26.03.2026 | 0,01 USD |
| 12.12.2025 | 0,12 USD |
| 25.09.2025 | 0,08 USD |
| 26.06.2025 | 0,14 USD |
| 27.03.2025 | 0,03 USD |
| 13.12.2024 | 0,17 USD |
| 26.09.2024 | 0,10 USD |
| 27.06.2024 | 0,12 USD |
| 21.03.2024 | 0,08 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FTXL |