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%.
Yes, it pays an annual dividend of 0.35 USD (0.16% yield).
First Trust Nasdaq Semiconductor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Nasdaq Semiconductor ETF | Jun 30, 2026 | Paid | 0.036 USD |
| First Trust Nasdaq Semiconductor ETF | Mar 31, 2026 | Paid | 0.013 USD |
| First Trust Nasdaq Semiconductor ETF | Dec 31, 2025 | Paid | 0.12 USD |
| First Trust Nasdaq Semiconductor ETF | Sep 30, 2025 | Paid | 0.077 USD |
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