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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%
Beta1.7
RSI72.29

Fund structure

Asset classEquity
Assetsn/a
Holdings35
Expense ratio0.60%
Dividend yield+0.1%
Top 10 holdings+66.3%
Volume454K

All ETF indicators

All Time High249.58
All Time High Change-4.13
All Time High Date2026-05-11
All Time Low19.65
All Time Low Change1,117.71
All Time Low Date2016-11-01
Atr7.99
Beta1.7
Cagr1y207.01
Cagr3y60.15
Cagr5y32.56
Ch1m37.29
Ch1w6.41
Ch1y205.83
Ch3m50.27
Ch3y305.08
Ch5y298.42
Ch6m93.59
Ch YTD84.72
Close248.97
Div CAGR3-11.34
Div CAGR57.99
Dividend Growth-18.69
Dividend Growth Years0
Dividend Years11
Dividend Yield0.14
Dps0.35
Ex Div Date2026-03-26
High52249.58
High52ch-4.13
High52 Date2026-05-11
Inception Date2016-09-20
IsinUS33738R8117
Last Dividend0.01
Low5280.37
Low52ch197.72
Low52 Date2025-05-23
Ma150149.04
Ma150ch60.54
Ma20210.72
Ma200137.59
Ma200ch73.91
Ma20ch13.55
Ma50176.77
Ma50ch35.36
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio7.66
Price Date2026-05-12
Rsi72.29
Rsi Monthly88.14
Rsi Weekly84.95
Sharpe Ratio3.25
Sortino Ratio5.53
Top10holdings66.28
Tr1m37.29
Tr1y206.78
Tr3m50.29
Tr3y310.87
Tr5y309.28
Tr6m93.78
Tr YTD84.74