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FTXL ETF · First Trust Nasdaq Semiconductor ETF
The FTXL Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Smart Semiconductor Index. The FTXL ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Info. Technology1M perf.-3.91%
Last price
$148.03
1M perf.
-5.82%
1M flows
-€33M
AuM
€1.29B
E/R
0.6%
Rating
ESG Consensus®
FTXL
$148.03
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FTXL
$146.66
+14.39%
US Info. Technology
-0.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.82%  | +14.39%  | +87.96% | +148.78% | +141.36% | -6.04% | +13.29% | +13.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$146.66
1D NAV change
-3.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
9/20/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
0.4%
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1M perf.
-5.09%
E/R
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283A
1M perf.
-1.63%
E/R
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PSI
1M perf.
-8.14%
E/R
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XSD
1M perf.
-9.29%
E/R
0.35%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.39% | +87.96% | +148.78% | +141.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.16%
Netherlands
2.45%
Other
0.33%
Sectors
Information Technology
90.93%
Unavailable
9.07%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
INTEL-T
US5128073062
BROADCOM LIMITED
NVIDIA
APPLIED MATERIAL
QUALCOMM
AMKOR TECHNOLOGY
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KLA CORPORATION
ADVANCED MICRO DEVICES
TERADYNE
ANALOG DEVICES
ON SEMICONDUCTOR
US19247G1076
TEXAS INSTRUMENTS
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTXL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTXL’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.73% of holdings have positive scoring
16.33% of holdings have negative scoring
10.46%
54.31%
18.96%
14.53%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ US Smart Semiconductor Total Return Index - USD
Index ticker
NQSSSET Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FTXL
What does First Trust Nasdaq Semiconductor ETF, FTXL, invest in?
FTXL is a Passive ETF. This ETF provides exposure to Other US Semiconductors Equities.
Which benchmark or index does FTXL replicate?
FTXL tracks the NASDAQ US Smart Semiconductor Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTXL?
FTXL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FTXL launched?
FTXL was introduced to the market on September 20, 2016. It trades on United States
Who is the ETF issuer of FTXL?
First Trust Nasdaq Semiconductor ETF, FTXL, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTXL?
FTXL oversees €1.29B in assets as of March 12, 2026.
How has FTXL performed lately?
Based on data from March 12, 2026, FTXL returned -5.82% over the past month, 14.39% over the last three months and 13.29% year-to-date.
What are the latest inflows or outflows for FTXL?
As of March 12, 2026, FTXL recorded net flows of -€33M over the last month and -€15M year-to-date.
Does FTXL distribute dividends?
FTXL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.25%.
What are the main country or region exposures of FTXL?
As of January 31, 2026, FTXL has significant geographic allocations in USA and Netherlands.
In which sector or theme does FTXL invest in?
As of January 31, 2026, FTXL focuses largely on Information Technology.
How many securities does FTXL hold and how diversified is it?
As of January 31, 2026, FTXL holds 31 positions in its portfolio, with 82.43% of assets concentrated in its top 15 holdings.
What are the main positions in FTXL?
As of January 31, 2026, FTXL top three holdings include MICRON TECHNOLOGY, INTEL-T and US5128073062.
What is the base currency of FTXL?
The base currency of FTXL is USD.
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