First TrustTechnologyFTXL · Nasdaq

First Trust Nasdaq Semiconductor ETF (FTXL)

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Price: $234.49; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.60%; Category 0.90%
Yield: 0.11%; Trailing distributions

1Y return: 124.4%+92.2%; Category 32.2%
3Y CAGR: 50.4%+23.8%; Category 26.7%
5Y CAGR: 28.1%+16.9%; Category 11.2%

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First Trust Nasdaq Semiconductor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-13.2%	+58.4%	+81.1%	+124.4%	+50.4%	+28.1%	—	+28.7%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+2.3%	-11.8%	+28.8%	+53.6%	+92.2%	+23.8%	+16.9%	—	+13.6%

Holdings

The 10 largest positions make up 68.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	12.95%
INTC	Intel Corp	10.94%
MRVL	Marvell Technology Inc	7.22%
NVDA	NVIDIA Corp	6.94%
QCOM	Qualcomm Inc	6.67%
AMD	Advanced Micro Devices Inc	6.55%
AVGO	Broadcom Inc	6.46%
LRCX	Lam Research Corp	3.59%
AMAT	Applied Materials Inc	3.43%
TXN	Texas Instruments Inc	3.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 33.6
P/B: 7.1
P/S: 6.2
P/CF: 26.0

Sector allocation

Share of the equity the fund holds.

Technology99.7%
Industrials0.4%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Technology
Ticker: FTXL
Exchange: Nasdaq
Inception: 20 Sept 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.90%)
Holdings turnover: 43% (category 58%)
Distribution yield: 0.11%
Beta, 3 years: 2.41
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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