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FTXL - ETF Fact Sheet

First Trust Nasdaq Semiconductor ETF - USD

Fund Identification

Ticker

FTXL

ISIN

US33738R8117

Main Metrics

Price

$229.52

Expense Ratio

0.6%

AuM

$2,226.34M

Tracking Difference

-2.09%

Ratings

Trackinsight rating

Official 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.

FTXL's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.05.0%
1m returns
-19%
1m flows
-$66M
* Net total returns
All data as of 16 July 2026

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FTXL's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ US Smart Semiconductor Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FTXL's exposure

Countries

USA
96.11%

Sectors

Technology
99.73%

Top 5 holdings

Micron Technology, Inc.
11.98%
Intel Corp.
11.44%
QUALCOMM, Inc.
7.68%
Broadcom Inc.
6.87%
Marvell Technology, Inc.
6.41%
Total holdings
34
Total weight of top 5
44.38%
5.0%