FTXL ETF

FTXL ETF
$232.58
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.2B
Expense Ratio
0.60%
Dividend Yield (Current)
0.11%
Holdings
70
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+67.34%
1 Year+124.25%
3 Year+42.78%
5 Year+26.83%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.95%
INTCIntel Corporation10.93%
MRVLMarvell Technology Group Ltd.7.22%
NVDANvidia Corp6.94%
QCOMQualcomm Inc.6.67%
Top 10 Concentration: 68.17%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
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

FTXL ETF Overview

FTXL ETF (First Trust Nasdaq Semiconductor ETF) is managed by First Trust Portfolios (US) with $1.19B in net assets. FTXL expense ratio is 0.60%, holding 70 positions across sectors including Information Technology, Materials. Inception date: 2016-09-20.

FTXL performance shows a YTD return of 67.34%. The 1-year return is 124.25% and the 5-year return is 26.83%. FTXL dividend yield stands at 0.11%, paid quarterly.

FTXL top holdings include Micron Technology, Inc. (12.9%), Intel Corporation (10.9%), Marvell Technology Group Ltd. (7.2%), Nvidia Corp (6.9%), Qualcomm Inc. (6.7%). Go to all FTXL holdings, FTXL sectors, or FTXL dividends.

FTXL can be compared against other funds. Use FTXL overlap to find shared positions, or FTXL vs another fund for a side-by-side view. FTXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.07%
YTD
+67.34%
1 Year
+124.25%
3 Year
+42.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

NVDANvidia Corp
6.94%

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.95%
2INTCIntel CorporationInformation Technology10.93%
3MRVLMarvell Technology Group Ltd.Information Technology7.22%
4NVDANvidia CorpInformation Technology6.94%
5QCOMQualcomm Inc.Information Technology6.67%
6AMDAdvanced Micro Devices IncInformation Technology6.55%
7AVGOBroadcom IncInformation Technology6.46%
8LRCXLrcx Uw EquityInformation Technology3.59%
9AMATApplied Materials, Inc.Information Technology3.43%
10TXNTexas Instrument IncInformation Technology3.43%