NasdaqGM - Delayed Quote USD

First Trust Nasdaq Semiconductor ETF (FTXL)

91.85 +3.87 (+4.40%)
At close: September 19 at 4:00 PM EDT
93.00 +1.15 (+1.25%)
After hours: September 19 at 4:32 PM EDT
Loading Chart for FTXL
DELL
  • Previous Close 87.98
  • Open 91.43
  • Bid 85.14 x 200
  • Ask 98.43 x 200
  • Day's Range 90.81 - 92.93
  • 52 Week Range 61.62 - 107.74
  • Volume 58,977
  • Avg. Volume 48,468
  • Net Assets 1.46B
  • NAV 88.09
  • PE Ratio (TTM) 25.82
  • Yield 0.53%
  • YTD Daily Total Return 8.14%
  • Beta (5Y Monthly) 1.57
  • Expense Ratio (net) 0.60%

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Technology

Fund Category

1.46B

Net Assets

2016-09-20

Inception Date

Performance Overview: FTXL

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Trailing returns as of 9/18/2024. Category is Technology.

YTD Return

FTXL
8.14%
Category
12.42%
 

1-Year Return

FTXL
28.61%
Category
23.37%
 

3-Year Return

FTXL
8.48%
Category
0.84%
 

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Holdings: FTXL

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Top 10 Holdings (61.70% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.35%
AVGO
Broadcom Inc. 9.22%
QCOM
QUALCOMM Incorporated 8.20%
AMAT
Applied Materials, Inc. 7.31%
TXN
Texas Instruments Incorporated 4.82%
ADI
Analog Devices, Inc. 4.60%
KLAC
KLA Corporation 4.45%
AMKR
Amkor Technology, Inc. 4.03%
SWKS
Skyworks Solutions, Inc. 3.92%
NXPI
NXP Semiconductors N.V. 3.80%

Sector Weightings

SectorFTXL
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FTXL

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Research Reports: FTXL

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  • Raising target price to $26.00

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $19.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about CNX?

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $18.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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