First Trust Nasdaq Semiconductor ETF (FTXL) Holdings, Sector Weights & Asset Allocation

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FTXL

First Trust Nasdaq Semiconductor ETF

$209.97

5.34%

$10.65

As of today:Apr 24, 09:56:21 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$199.32

Open

$208.63

Day's Range

$208.63 - $209.97

52 week range

$66.45 - $209.97

Volume

12.7K

Avg.Volume

173.4K

Dividend yield

0.25%

Net Assets

NAV

Expense Ratio

Shares Outstanding

10.1M

What is FTXL?

FTXL was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1759.48m in AUM and 35 holdings. FTXL tracks an index of the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth.

Features

Resources

Market

As of Apr 21, 2026

Asset Allocation

Equity99.88%

Other0.12%

Sector Weights

Information Technology

99.97%

Holdings Details

Top 10 Holding:61.00%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

First Trust Nasdaq Semiconductor ETF (FTXL)

FTXL Stock Price Chart