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First Trust Nasdaq Semiconductor ETF
FTXL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.69% | -1.89% | +73.07% | +85.48% | +243.55% | +235.89% |
| Flows | -$14M | -$1.03B | -$1.15B | -$256M | -$1.46B | -$499M |
Characteristics
The First Trust Nasdaq Semiconductor ETF is built to track the NASDAQ US Smart Semiconductor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2016 |
| ESG | No |
More data and info about FTXL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +46.66% | +47.68% | +40.86% | +39.10% |
Max drawdown | -17.46% | -32.63% | -41.72% | -44.01% |
Max drawdown duration | 23d | 119d | 434d | 718d |
Time to recover | 17d | N/A | 163d | 435d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FTXL?
FTXL is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FTXL track?
FTXL tracks the NASDAQ US Smart Semiconductor Total Return Index - USD, aiming to replicate its performance through full replication.
What does FTXL invest in?
This ETF provides exposure to Other US Semiconductors Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of FTXL?
The total expense ratio (TER) of FTXL is 0.6%, representing the annual fee charged by the fund manager.
When was FTXL launched?
FTXL was launched on September 20, 2016, marking its entry into the ETF market.
Who is the issuer of FTXL?
FTXL is issued by First Trust.
What is the AUM of FTXL?
As of October 19, 2026, FTXL manages $1.15 B, reflecting the total assets held in the fund.
How has FTXL performed recently?
As of October 19, 2026, FTXL delivered a return of -9.69% over the past month (1M performance), -1.89% over the past three months (3M), and 73.07% year-to-date (YTD).
What are the recent fund flows for FTXL?
As of October 19, 2026, FTXL has seen net flows of -$14M in the past month (1M flow) and -$1.15B year-to-date (YTD).
Does FTXL pay dividends?
As of October 19, 2026, FTXL has a trailing 12-month distribution yield of 0.08%.
How many holdings are in FTXL
As of August 31, 2026, FTXL holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTXL?
As of August 31, 2026, FTXL holds 34 securities, with 83.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTXL?
As of August 31, 2026, FTXL holds a portfolio of 34 underlyings, with its largest positions including Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTXL invest in?
As of August 31, 2026, FTXL has its largest geographic exposures in USA.
What sectors or themes does FTXL focus on?
As of August 31, 2026, FTXL is primarily exposed to Technology.
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