FTXL ETF

FTXL ETF
$261.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
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+71.45%
1 Year+125.38%
3 Year+45.71%
5 Year+27.03%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.80%
INTCIntel Corporation11.88%
MRVLMarvell Technology Group Ltd.7.50%
AMDAdvanced Micro Devices Inc6.79%
QCOMQualcomm Inc.6.71%
Top 10 Concentration: 68.58%Report Date: Sep 15, 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
3 payments
Total: $0.17

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 $1.36B 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 71.45%. The 1-year return is 125.38% and the 5-year return is 27.03%. FTXL dividend yield stands at 0.11%, paid quarterly.

FTXL top holdings include Micron Technology, Inc. (12.8%), Intel Corporation (11.9%), Marvell Technology Group Ltd. (7.5%), Advanced Micro Devices Inc (6.8%), 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
+2.46%
YTD
+71.45%
1 Year
+125.38%
3 Year
+45.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp
6.65%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.80%
2INTCIntel CorporationInformation Technology11.88%
3MRVLMarvell Technology Group Ltd.Information Technology7.50%
4AMDAdvanced Micro Devices IncInformation Technology6.79%
5QCOMQualcomm Inc.Information Technology6.71%
6NVDANvidia CorpInformation Technology6.65%
7AVGOBroadcom IncInformation Technology6.10%
8LRCXLrcx Uw EquityInformation Technology3.44%
9SWKSSkyworks Solutions Inc.Information Technology3.42%
10AMATApplied Materials, Inc.Information Technology3.29%