First Trust Nasdaq Semico... (FTXL)
NasdaqGM: FTXL
· Echtzeitkurs · USD
239.81
+0.02 (0.01%)
Zum Schluss: Aug 14, 2026, 3:59 PM
239.60
-0.09%
Nachbörslich: 7:34 PM
First Trust Nasdaq Semiconductor ETF (FTXL) ETF Price, Holdings & Analysis
0.01% (1D)
| Geld | 230.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.27 Mrd |
| NAV | 231.30 |
| Beta | 2.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 43.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2016 |
| Brief | 231.39 |
| Volumen | 81,903 |
| Ø Vol. (20D) | 307,949 |
| Eröffnung | 239.60 |
| Vortagesschluss | 239.79 |
| Tagesspanne | 236.76 - 241.80 |
| 52-Wk Range | 95.16 - 297.36 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FTXL
The fund invests at least 90% of its net assets (including investment borrowings) in the securities 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 ranking. It is non-diversified.
Anlageklasse Equity
Tickersymbol FTXL
Auflagedatum Sep 20, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 66.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 12.03% |
| Intel Corp | INTC | 11.33% |
| Broadcom Inc | AVGO | 6.88% |
| Advanced Micro Devic... | AMD | 6.87% |
| Marvell Technology I... | MRVL | 6.36% |
| Nvidia Corp | NVDA | 6.24% |
| Qualcomm Inc | QCOM | 6.04% |
| Applied Materials In... | AMAT | 3.82% |
| Texas Instruments In... | TXN | 3.73% |
| Lam Research Corp | LRCX | 3.61% |
Dividenden Dividendenrendite 0.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0360 | k.A. |
| Mar 26, 2026 | $0.0130 | k.A. |
| Dec 12, 2025 | $0.1200 | k.A. |
| Sep 25, 2025 | $0.0770 | k.A. |
| Jun 26, 2025 | $0.1370 | k.A. |
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