As of Feb 28, 2025
First Trust Nasdaq Semiconductor ETF (NASDAQ: FTXL)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | Nvidia Corp | 9.20% | |
AVGO | Broadcom Inc | 10.77% | |
QCOM | Qualcomm Inc. | 7.88% | |
AMAT | Applied Materials, Inc. | 7.05% | |
TXN | Texas Instruments Inc | 4.02% | |
ADI | Analog Devices, Inc. | 4.31% | |
KLAC | Kla Corp. | 4.39% | |
SWKS | Skyworks Solutions Inc. | 4.05% | |
AS | Nxp Semiconductors N V | 4.01% | |
INTC | Intel Corp. | 9.47% | |
MRVL | Marvell Technology Group Ltd. [Mrvl] | 4.33% | |
MU | Micron Technology, Inc. | 4.28% | |
LRCX | Lam Research Corp | 4.11% |
The FTXL ETF is currently trading at $80.89, which represents a -1.52% change. Over the past 52 weeks, the ETF has traded as high as $107.74 and as low as $75.52.
The expense ratio of FTXL is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FTXL is 260.48M. This represents the total market value of the assets managed by the ETF.
FTXL follows a Mid Cap Growth investment style.
The top holdings of FTXL include: NVDA (9.2%), AVGO (10.77%), QCOM (7.88%), AMAT (7.05%), TXN (4.02%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FTXL is currently not available.