FTXL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTXL
First Trust Nasdaq Semiconductor ETF
$229.12
-6.03 ▼ -2.56%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
35 items
Dividend Yield
0.11%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 132.9% | Total Holdings | 35 | Perf Week | 4.45% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 48.35% | AUM | $1.2B | Perf Month | -0.93% |
| Expense | 0.6% | NAV | $235.10 | Return% 5Y | 28.47% | 52W High | -22.95% | Perf Quarter | -6.24% |
| Dividend TTM | $0.25 (0.11%) | Div Gr. 3/5Y | -7.98% 4.97% | Return% 10Y | - | 52W Low | 123.4% | Perf Half Y | 50.73% |
| Flows% 1M | -7.64% | Flows% YTD | -47.01% | Return% SI | 28.68% | Volatility(W/M) | 2.33% 2.32% | Perf YTD | 76.88% |
| SMA20 | 0.63% | SMA50 | -1.37% | SMA200 | 18.66% | RSI (14) | 50.37 | Beta | 1.77 |
| IPO | 2016/9/21 | Prev Close | $235.15 | Perf Year | 121.92% | Avg Volume | 0.27M | Price | $229.12 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
0.11% Dividend Rate Quarterly
35 Holdings Passive
Sector Distribution
Technology 194.1%
Industrials 1.0%
Top Holdings
INTEL CORP 13.28%2 
MICRON TECHNOLOGY INC 12.14%3 
NVIDIA Corp. 8.24%4 
Broadcom Inc 8.11%5 Intel Corporation 8.10%6 
MARVELL TECHNOLOGY INC 7.91%7 
QUALCOMM Inc. 7.57%8 Micron Technology Inc. 6.86%9 
ADVANCED MICRO DEVICES INC 6.29%10 QUALCOMM INC 5.63%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$235.10
Listed9/21/2016
Returns
1Y132.9%
3Y48.35%
5Y28.47%
Since Inception28.68%
Price Performance
1 Week4.45%
1 Month-0.93%
3M-6.24%
6M50.73%
YTD76.88%
1Y121.92%
vs 52W High-22.95%
vs 52W Low123.4%
Fund Flow
1 Month-7.64%
3M-44.9%
YTD-47.01%
1Y-15.68%
Trading Info
Volume94,157
Average Volume0.27M
Relative Volume0.34
Previous Close$235.15
Current Price$229.12
Technical
RSI (14)50.37
SMA 200.63%
SMA 50-1.37%
SMA 20018.66%
ATR7.92
Beta1.77
Volatility (Weekly/Monthly)2.33% / 2.32%
Dividend
Dividend Rate0.11%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.04
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +228.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FV 0.20%
FVC 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SOXL 21.5B USD 2.8B SOXS 1.4B CHPY 1.2B SOXY 66M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTXL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FTXL have?
FTXL holds a total of 35 securities, with an AUM of approximately $1.2B.
Does FTXL pay dividends (distributions)?
FTXL's distribution yield is approximately 0.11%.
What is the 52-week high and low for FTXL?
FTXL has recorded a 52-week high of $297.36 and a low of $102.56.
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