FTXL
$229.24
−1.4% last session+77.0% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | −9.4% | +5.9% | +77.0% | +81.6% | +255.8% | +240.4% | +1,104.6% |
| Peer average | −2.3% | −8.9% | +0.2% | +27.8% | +22.7% | +154.7% | +100.8% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 48.43% deepest drop −32.6%
What's in FTXL · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | Networking & connectivity | 8.37% | 8.37% |
| 2 | INTC | Intel Corporation | Processors & AI chips | 7.92% | 16.29% |
| 3 | MU | Micron Technology, Inc. | Memory | 7.50% | 23.79% |
| 4 | NVDA | NVIDIA Corporation | Processors & AI chips | 7.45% | 31.24% |
| 5 | AVGO | Broadcom Inc. | Networking & connectivity | 7.17% | 38.41% |
| 6 | AMD | Advanced Micro Devices, Inc. | Processors & AI chips | 4.63% | 43.04% |
| 7 | TXN | Texas Instruments Incorporated | Analog & power | 4.62% | 47.66% |
| 8 | ADI | Analog Devices, Inc. | Analog & power | 4.60% | 52.26% |
| 9 | NXPI | NXP Semiconductors N.V. | Analog & power | 4.56% | 56.82% |
| 10 | MRVL | Marvell Technology, Inc. | Networking & connectivity | 3.97% | 60.79% |
| 11 | ON | ON Semiconductor Corporation | Analog & power | 3.91% | 64.70% |
| 12 | KLAC | KLA Corporation | Chip equipment & materials | 3.67% | 68.37% |
| 13 | AMAT | Applied Materials, Inc. | Chip equipment & materials | 3.54% | 71.91% |
| 14 | MCHP | Microchip Technology Incorporated | Analog & power | 3.30% | 75.21% |
| 15 | LRCX | Lam Research Corporation | Chip equipment & materials | 3.25% | 78.46% |
| 16 | AMKR | Amkor Technology, Inc. | Other holdings | 3.12% | 81.58% |
| 17 | TER | Teradyne, Inc. | Chip equipment & materials | 2.63% | 84.21% |
| 18 | ENTG | Entegris, Inc. | Chip equipment & materials | 2.61% | 86.82% |
| 19 | MPWR | Monolithic Power Systems, Inc. | Analog & power | 1.78% | 88.60% |
| 20 | CRUS | Cirrus Logic, Inc. | Other holdings | 1.69% | 90.30% |
Largest funds in Thematic · AI & semis
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | VanEck | 0.35% | +56.0% | +55.2% | $72.4B | |
| SOXX | iShares Semiconductor ETF | iShares | 0.33% | +70.9% | +69.3% | $47.4B | |
| DRAM | Roundhill Memory ETF | Roundhill Investments | New fund | 0.65% | — | — | $20.1B |
| AIQ | Global X - Artificial Intelligence & Technology ETF | Global X | 0.68% | +23.8% | +18.5% | $10.4B | |
| ARTY | iShares Future AI & Tech ETF | iShares | 0.47% | +50.7% | +44.0% | $3.9B | |
| FTXL | First Trust Nasdaq Semiconductor ETFThis fund | First Trust | 0.60% | +77.0% | +81.6% | $1.2B |
The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.
0.1% TTM distribution yield·Paid every quarter·Latest ex-date Jun 25, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.0356 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0131 |
| Dec 12, 2025 | Dec 31, 2025 | $0.12 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0768 |
| Jun 26, 2025 | Jun 30, 2025 | $0.14 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0342 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Dec 13, 2024 | Dec 31, 2024 | $0.17 |
| Sep 26, 2024 | Sep 30, 2024 | $0.10 |
| Jun 27, 2024 | Jun 28, 2024 | $0.12 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0767 |
| Dec 22, 2023 | Dec 29, 2023 | $0.17 |
| Sep 22, 2023 | Sep 29, 2023 | $0.13 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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