FTXL ETF

FTXL ETF
$232.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.60%
Dividend Yield (Current)
0.07%
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+86.48%
1 Year+126.69%
3 Year+45.71%
5 Year+27.03%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation8.94%
MUMicron Technology, Inc.7.52%
QCOMQualcomm Inc.7.27%
NVDANvidia Corp7.11%
AVGOBroadcom Inc6.43%
Top 10 Concentration: 57.88%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
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 $1.35B 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 86.48%. The 1-year return is 126.69% and the 5-year return is 27.03%. FTXL dividend yield stands at 0.07%, paid quarterly.

FTXL top holdings include Intel Corporation (8.9%), Micron Technology, Inc. (7.5%), Qualcomm Inc. (7.3%), Nvidia Corp (7.1%), Broadcom Inc (6.4%). 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
+14.10%
YTD
+86.48%
1 Year
+126.69%
3 Year
+45.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

NVDANvidia Corp
7.11%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology8.94%
2MUMicron Technology, Inc.Information Technology7.52%
3QCOMQualcomm Inc.Information Technology7.27%
4NVDANvidia CorpInformation Technology7.11%
5AVGOBroadcom IncInformation Technology6.43%
6AMDAdvanced Micro Devices IncInformation Technology4.52%
7MRVLMarvell Technology IncInformation Technology4.31%
8KLACKla-tencorInformation Technology3.96%
9AMATApplied Materials, Inc.Information Technology3.95%
10LRCXLrcx Uw EquityInformation Technology3.87%