First TrustTechnologyFTXL · Nasdaq

First Trust Nasdaq Semiconductor ETF (FTXL)

Compare Semiconductors ETFs Compare with others

Price: $211.33; —30 Oct 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.60%; Category 0.90%
Yield: 0.07%; Trailing distributions

1Y return: 67.4%+51.8%; Category 15.6%
3Y CAGR: 50.9%+21.3%; Category 29.6%
5Y CAGR: 25.4%+16.0%; Category 9.5%

Loading NAV history…

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	-16.5%	-2.4%	-2.1%	+63.2%	+67.4%	+50.9%	+25.4%	+27.2%	+26.9%
Technology average	-11.5%	-1.8%	5.4%	21.0%	15.6%	29.6%	9.5%	18.3%	5.9%
Difference	-5.1%	-0.6%	-7.4%	+42.1%	+51.8%	+21.3%	+16.0%	+9.0%	+21.0%

Holdings

The 10 largest positions make up 58.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INTC	Intel Corp	9.37%
MU	Micron Technology Inc	7.75%
QCOM	Qualcomm Inc	7.53%
NVDA	NVIDIA Corp	7.22%
AVGO	Broadcom Inc	6.61%
AMD	Advanced Micro Devices Inc	4.53%
MRVL	Marvell Technology Inc	4.35%
AMAT	Applied Materials Inc	3.89%
KLAC	KLA Corp	3.87%
ADI	Analog Devices Inc	3.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 32.9
P/B: 7.8
P/S: 6.9
P/CF: 25.5

Sector allocation

Share of the equity the fund holds.

Technology99.5%
Industrials0.5%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Technology
Ticker: FTXL
Exchange: Nasdaq
Inception: 20 Sept 2016 (10.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.90%)
Holdings turnover: 43% (category 58%)
Distribution yield: 0.07%
Beta, 3 years: 2.34
Total net assets: $1.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other technology ETFs

Other ETFs in the Technology category.

Compare Semiconductors ETFs