US
First Trust Nasdaq Semiconductor ETF
FTXL · Equity
$239
-3.89%
Assets
n/a
Expense ratio
0.60%
Holdings
35
1Y return
+206.8%
Forward P/E
n/a
Top 10 holdings
+66.3%
Return and risk
| 1Y total return | +206.8% |
| 3Y total return | +310.9% |
| 5Y total return | +309.3% |
| 3Y CAGR | +60.1% |
| 5Y CAGR | +32.6% |
| Beta | 1.7 |
| RSI | 72.29 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 35 |
| Expense ratio | 0.60% |
| Dividend yield | +0.1% |
| Top 10 holdings | +66.3% |
| Volume | 454K |
All ETF indicators
| All Time High | 249.58 |
| All Time High Change | -4.13 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.65 |
| All Time Low Change | 1,117.71 |
| All Time Low Date | 2016-11-01 |
| Atr | 7.99 |
| Beta | 1.7 |
| Cagr1y | 207.01 |
| Cagr3y | 60.15 |
| Cagr5y | 32.56 |
| Ch1m | 37.29 |
| Ch1w | 6.41 |
| Ch1y | 205.83 |
| Ch3m | 50.27 |
| Ch3y | 305.08 |
| Ch5y | 298.42 |
| Ch6m | 93.59 |
| Ch YTD | 84.72 |
| Close | 248.97 |
| Div CAGR3 | -11.34 |
| Div CAGR5 | 7.99 |
| Dividend Growth | -18.69 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 0.14 |
| Dps | 0.35 |
| Ex Div Date | 2026-03-26 |
| High52 | 249.58 |
| High52ch | -4.13 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-09-20 |
| Isin | US33738R8117 |
| Last Dividend | 0.01 |
| Low52 | 80.37 |
| Low52ch | 197.72 |
| Low52 Date | 2025-05-23 |
| Ma150 | 149.04 |
| Ma150ch | 60.54 |
| Ma20 | 210.72 |
| Ma200 | 137.59 |
| Ma200ch | 73.91 |
| Ma20ch | 13.55 |
| Ma50 | 176.77 |
| Ma50ch | 35.36 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.66 |
| Price Date | 2026-05-12 |
| Rsi | 72.29 |
| Rsi Monthly | 88.14 |
| Rsi Weekly | 84.95 |
| Sharpe Ratio | 3.25 |
| Sortino Ratio | 5.53 |
| Top10holdings | 66.28 |
| Tr1m | 37.29 |
| Tr1y | 206.78 |
| Tr3m | 50.29 |
| Tr3y | 310.87 |
| Tr5y | 309.28 |
| Tr6m | 93.78 |
| Tr YTD | 84.74 |