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First Trust Nasdaq Semiconductor ETF FTXL · ETF Open First Trust Nasdaq Semiconductor ETF in new tab

250.32 USD
P/E
48.36
Yield
0.16%
Beta
2.30
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Key Metrics
P/E48.36
Dividend
Dividend Yield0.16%
Annual dividends0.35 USD
Ex-Div. DateJune 25, 2026
Weights
Sector Weights
Technology 99.68%
Industrials 0.32%
Country Weights
United States 96.36%
Netherlands 2.88%
Cayman Islands 0.66%
Other 0.10%

First Trust Nasdaq Semiconductor ETF Analysis (FTXL)

US Financial Services ETF

Investment Objective: First Trust Nasdaq Semiconductor ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 250.32 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (100%), the Industrials sector (0%) and markets in United States (96%), Netherlands (3%), Cayman Islands (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.16%.

Investor FAQ

Does First Trust Nasdaq Semiconductor ETF pay a dividend?

Yes, it pays an annual dividend of 0.35 USD (0.16% yield).

What asset class is First Trust Nasdaq Semiconductor ETF?

First Trust Nasdaq Semiconductor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.

Exchange Ticker
NASDAQ FTXL
Trades
Dividend Yield
0.16%
Annual Dividends
0.35USD
Next Ex. Div Date
June 25, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.08 USD
June 30, 2027 (estimated) 0.0608
March 31, 2027 (estimated) 0.0150
2026
0.30 USD
Dec. 31, 2026 (estimated) 0.1504
Sept. 30, 2026 (estimated) 0.0973
June 30, 2026 0.0360
March 31, 2026 0.0130
2025
0.37 USD
Dec. 31, 2025 0.1200
Sept. 30, 2025 0.0770
June 30, 2025 0.1370
March 31, 2025 0.0340
2024
0.47 USD
Dec. 31, 2024 0.1660
Sept. 30, 2024 0.1020
June 28, 2024 0.1250
March 28, 2024 0.0770
2023
0.49 USD
Dec. 29, 2023 0.1660
Sept. 29, 2023 0.1320
June 30, 2023 0.1030
March 31, 2023 0.0890
2022
0.47 USD
Dec. 30, 2022 0.1870
Sept. 30, 2022 0.1240
June 30, 2022 0.0980
March 31, 2022 0.0620
2021
0.20 USD
Dec. 31, 2021 0.1050
Sept. 30, 2021 0.0550
June 30, 2021 0.0350
March 31, 2021 0.0070
2020
0.29 USD
Dec. 31, 2020 0.0780
Sept. 30, 2020 0.0570
June 30, 2020 0.0940
March 31, 2020 0.0590
2019
0.38 USD
Dec. 31, 2019 0.1030
Sept. 30, 2019 0.1190
June 28, 2019 0.1060
March 29, 2019 0.0530
2018
0.18 USD
Dec. 31, 2018 0.0510
Sept. 28, 2018 0.0430
June 29, 2018 0.0600
March 29, 2018 0.0270
2017
0.14 USD
Dec. 29, 2017 0.0310
Sept. 29, 2017 0.0460
June 30, 2017 0.0380
March 31, 2017 0.0260
2016
0.03 USD
Dec. 30, 2016 0.0270
Upcoming Dividends
Name Payment Date Status Amount
First Trust Nasdaq Semiconductor ETF Jun 30, 2026 0.036 USD
First Trust Nasdaq Semiconductor ETF Mar 31, 2026 0.013 USD
First Trust Nasdaq Semiconductor ETF Dec 31, 2025 0.12 USD
First Trust Nasdaq Semiconductor ETF Sep 30, 2025 0.077 USD
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