FTXL ETF: First Trust Nasdaq Semiconductor ETF - Price, Holdings & Analysis
First Trust Nasdaq Semiconductor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Nasdaq Semiconductor ETF
What is the current price of FTXL?
The latest FTXL price is $219.94. The 52-week range is $96.87–$297.36. FTXL has returned 122.7% over the past 52 weeks.
What is the expense ratio for FTXL?
FTXL's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTXL pay dividends?
Yes, FTXL pays a 0.19% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FTXL?
FTXL's largest holdings are Micron Technology, Inc. (12.0%), Intel Corporation (11.5%), Advanced Micro Devices, Inc. (7.0%) (combined weight: 30.5%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTXL compare to similar ETFs?
Compare FTXL (0.60% expense ratio, $2.30B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.