FTXL ETF

$167.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.60%
Dividend Yield (Current)
0.24%
Holdings
32
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.22%
1 Year+73.71%
3 Year+36.95%
5 Year+20.76%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech16.05%
INTCIntel Corporation10.28%
AVGOBroadcom Inc5.76%
LRCXLam Research Corporation5.70%
NVDANvidia Corp.5.44%
Top 10 Concentration: 66.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 12, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

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FTXL ETF Overview

FTXL ETF (First Trust Nasdaq Semiconductor ETF) is managed by First Trust Portfolios (US) with $1.52B in net assets. FTXL expense ratio is 0.60%, holding 32 positions across sectors including Information Technology, Other, Unknown. Inception date: 2016-09-20.

FTXL performance shows a YTD return of 12.22%. The 1-year return is 73.71% and the 5-year return is 20.76%. FTXL dividend yield stands at 0.24%, paid quarterly.

FTXL top holdings include Micron Tech (16.1%), Intel Corporation (10.3%), Broadcom Inc (5.8%), Lam Research Corporation (5.7%), Nvidia Corp. (5.4%). View all FTXL holdings, sector breakdown, or dividend history.

FTXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.72%
YTD
+12.22%
1 Year
+73.71%
3 Year
+36.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

NVDANvidia Corp.
5.44%

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology16.05%
2INTCIntel CorporationInformation Technology10.28%
3AVGOBroadcom IncInformation Technology5.76%
4LRCXLam Research CorporationUnknown5.70%
5NVDANvidia Corp.Information Technology5.44%
6AMATApplied Materials, Inc.Information Technology5.12%
7AMKRAmkor Technology, Inc.Information Technology5.00%
8-Darling Ingredients, Inc. 6.00% 6/15/2030Other4.62%
9QCOMQualcomm Inc.Information Technology4.31%
10KLACKla Corp_None_0Information Technology4.11%