FTXL ETF

$236.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.60%
Dividend Yield (Current)
0.09%
Holdings
35
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+110.03%
1 Year+196.91%
3 Year+59.44%
5 Year+33.72%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation12.14%
MUMicron Technology, Inc.11.56%
MRVLMarvell Technology Group Ltd7.12%
QCOMQualcomm Technologies, Inc.6.58%
AMDAdvanced Micro Devices Inc.6.49%
Top 10 Concentration: 66.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 25, 2026
12M Distributions
4 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTXL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTXL ETF Overview

FTXL ETF (First Trust Nasdaq Semiconductor ETF) is managed by First Trust Portfolios (US) with $1.49B in net assets. FTXL expense ratio is 0.60%, holding 35 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2016-09-20.

FTXL performance shows a YTD return of 110.03%. The 1-year return is 196.91% and the 5-year return is 33.72%. FTXL dividend yield stands at 0.09%, paid quarterly.

FTXL top holdings include Intel Corporation (12.1%), Micron Technology, Inc. (11.6%), Marvell Technology Group Ltd (7.1%), Qualcomm Technologies, Inc. (6.6%), Advanced Micro Devices Inc. (6.5%). View all FTXL holdings, sector breakdown, or dividend history.

FTXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.94%
YTD
+110.03%
1 Year
+196.91%
3 Year
+59.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

NVDANvidia Corp
5.79%

Top 10 Holdings (66.9% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology12.14%
2MUMicron Technology, Inc.Information Technology11.56%
3MRVLMarvell Technology Group LtdInformation Technology7.12%
4QCOMQualcomm Technologies, Inc.Information Technology6.58%
5AMDAdvanced Micro Devices Inc.Information Technology6.49%
6AVGOBroadcom IncInformation Technology6.11%
7NVDANvidia CorpInformation Technology5.79%
8AMATApplied Materials, Inc.Unknown3.85%
9KLACKla Corp. ComInformation Technology3.64%
10LRCXLam Research Corpcommon StockInformation Technology3.58%