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›ETF Issuers›First Trust›FTXL

FTXL

First Trust Nasdaq Semiconductor ETF

Passive ETF Equity

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 34 underlying holdings. This share class generates a stream of income by distributing dividends.

$254.05

-$1.3 (-0.51%) today

1:30 PM 07/10/26 Closed

1D price range

$250.40$255.40

52W price range

$95.48$297.20

YTD Perf.

+97.18%

YTD Flows

Annualized volatility

Fund AuM

€2.17B

Share class AuM

€2.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R8117

TER

0.6%

Inception date

9/20/2016

Issuer

First Trust

Benchmark

NASDAQ US Smart Semiconductor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

99.60%

Unavailable

0.13%

Other

0.27%

Latest FTXL news

Nvidia's Stock Slump: What It Means for Tech ETFs

Moving Markets · August 30, 2024

FAQ about FTXL

FTXL is a Passive ETF. This ETF provides exposure to Other US Semiconductors Equities.

FTXL tracks the NASDAQ US Smart Semiconductor Total Return Index - USD, through a full replication replication method.

FTXL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

FTXL was introduced to the market on September 20, 2016. It trades on United States

First Trust Nasdaq Semiconductor ETF, FTXL, is provided by First Trust. Learn more about First Trust here.

FTXL oversees €2.17B in assets as of July 9, 2026.

FTXL follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.10%.

As of May 31, 2026, FTXL has significant geographic allocations in USA and Netherlands.

As of May 31, 2026, FTXL focuses largely on Technology.

As of May 31, 2026, FTXL holds 34 positions in its portfolio, with 82.45% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FTXL top three holdings include Micron Technology, Inc., Intel Corp. and QUALCOMM, Inc..

The base currency of FTXL is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

11.98%

Intel Corp.

11.44%

QUALCOMM, Inc.

7.68%

Broadcom Inc.

6.87%

Marvell Technology, Inc.

6.41%

Advanced Micro Devices, Inc.

6.08%

NVIDIA Corp.

6.04%

ON Semiconductor Corp.

4.34%

Texas Instruments Incorporated

3.30%

NXP Semiconductors NV

3.27%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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