FTXL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 83.04% | Total Holdings | 38 | Perf Week | -1.77% | Volume | 162,933 |
| Asset Type | Equities (Stocks) | AUM | $1.10B | Return% 3Y | 47.83% | NAV | $214.54 | Perf Month | -13.58% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $0.17 (0.08%) | Return% 5Y | 26.84% | 52W High | -26% | Perf Quarter | 3.48% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.98% 4.97% | Return% 10Y | 27.53% | 52W Low | 99.62% | Perf Half Y | 5.66% | Prev Close | $214.59 |
| IPO | 2016/9/21 | Flows% 1M | -2.16% | Return% SI | 27.13% | RSI (14) | 38.78 | Perf YTD | 69.88% | Price | $220.06 |
| Beta | 1.83 | Flows% 3M | -22.27% | Flows% YTD | -50.78% | Flows% 1Y | -18.42% | Perf Year | 79.61% | Volatility(W/M) | 2.93% 2.44% |
| SMA20 | -8.22% | SMA50 | -6.36% | SMA200 | 4.46% | ATR | 7.93 | ||||
First Trust Nasdaq Semiconductor ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor IndexTM. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
26% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +222.4%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (January 2022) it fell 44% and took 438 days to recover.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.4% of assets left.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 21.2B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 4.8B 
USD ProShares Ultra Semiconductors 2X Shares 2.3B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 63M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FTXL have?
FTXL holds a total of 38 securities, with an AUM of approximately $1.1B.
Does FTXL pay dividends (distributions)?
FTXL's distribution yield is approximately 0.08%.
What is the 52-week high and low for FTXL?
FTXL has recorded a 52-week high of $297.36 and a low of $110.24.
