FTXL
First Trust Nasdaq Semiconductor ETF
ETF
$263.25+6.42 (+2.50%)Close Oct 2, 2026
Adjusted price
+126.29% total return, past year
Key statistics
- Expense ratio
- 0.6%
- 52-week range
- $110.91$297.05
- From all-time high
- −11.38%
- Max drawdown
- −43.87%
- Volatility
- 35.37%
- Sharpe ratio
- 0.92
- Beta (5Y monthly)
- 1.75
- Median dollar volume
- $27.9M
- First close
- Sep 21, 2016
Returns
Total
- 1M
- +20.0%
- YTD
- +103.3%
- 1Y
- +126.3%
Per year
- 3Y
- +57.7%
- 5Y
- +31.8%
- 10Y
- +29.9%
- Since 2016
- +30.0%
Fund facts
As of Jun 30, 2026- Net assets
- $2.75B
- Holdings
- 35
- Top 10 holdings
- 67.3%
- Stocks
- 99.4%
Sectors
- Information Technology
- 99.0%
- Industrials
- 0.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| INTCIntel Corporation | 13.3 |
| MUMicron Technology, Inc. | 12.1 |
| MRVLMarvell Technology, Inc. | 7.9 |
| AMDAdvanced Micro Devices, Inc. | 6.3 |
| QCOMQUALCOMM Incorporated | 5.6 |
| NVDANVIDIA Corporation | 4.8 |
| AVGOBroadcom Inc. | 4.7 |
| KLACKLA Corporation | 4.3 |
| AMATApplied Materials, Inc. | 4.2 |
| LRCXLam Research Corporation | 4.0 |
Annual returns
2016 from Sep 21 · 2026 through Oct 2