What is First Trust Nasdaq Semiconductor ETF's current stock price?

First Trust Nasdaq Semiconductor ETF (FTXL) currently trades at USD 256.83. Track real-time price changes and historical performance on AllInvestView.

What is First Trust Nasdaq Semiconductor ETF's dividend yield?

First Trust Nasdaq Semiconductor ETF has a dividend yield of 0.16000000%. Track dividend payments and income with AllInvestView.

What sector is First Trust Nasdaq Semiconductor ETF in?

First Trust Nasdaq Semiconductor ETF operates in the Financial Services sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

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

256.83 USD

Add to portfolio

P/E

38.27

Yield

0.16%

Beta

2.41

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

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 256.83 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (100%), the Industrials sector (0%) and markets in United States (97%), 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)	0.0151
▸2026	0.20 USD
Dec. 31, 2026 (estimated)	0.1504
June 30, 2026	0.0360
March 31, 2026	0.0131
▸2025	0.37 USD
Dec. 31, 2025	0.1200
Sept. 30, 2025	0.0770
June 30, 2025	0.1370
March 31, 2025	0.0342
▸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	Paid	0.036 USD
First Trust Nasdaq Semiconductor ETF	Mar 31, 2026	Paid	0.0131 USD
First Trust Nasdaq Semiconductor ETF	Dec 31, 2025	Paid	0.12 USD