FTXL ETF

FTXL ETF
$228.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
0.11%
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+67.34%
1 Year+124.25%
3 Year+42.73%
5 Year+26.80%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation11.87%
MUMicron Technology, Inc.11.60%
AVGOBroadcom Inc7.01%
MRVLMarvell Technology Group Ltd.6.92%
NVDANvidia Corp.6.63%
Top 10 Concentration: 67.28%Report Date: Aug 5, 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 $1.37B in net assets. FTXL expense ratio is 0.60%, holding 35 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 26.80%. FTXL dividend yield stands at 0.11%, paid quarterly.

FTXL top holdings include Intel Corporation (11.9%), Micron Technology, Inc. (11.6%), Broadcom Inc (7.0%), Marvell Technology Group Ltd. (6.9%), Nvidia Corp. (6.6%). 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
+42.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANvidia Corp.
6.63%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology11.87%
2MUMicron Technology, Inc.Information Technology11.60%
3AVGOBroadcom IncInformation Technology7.01%
4MRVLMarvell Technology Group Ltd.Information Technology6.92%
5NVDANvidia Corp.Information Technology6.63%
6AMDAdvanced Micro Devices Inc.Information Technology6.45%
7QCOMQualcomm Inc.Information Technology5.93%
8AMATApplied Materials, Inc.Information Technology3.84%
9LRCXLam Research Corpcommon StockInformation Technology3.52%
10TXNTexas Instrument IncInformation Technology3.51%