First Trust Nasdaq Semico... (FTXL)
NasdaqGM: FTXL
· Prix en temps réel · USD
239.81
+0.02 (0.01%)
À la clôture : Aug 14, 2026, 3:59 PM
239.60
-0.09%
Après-Bourse: 7:34 PM
First Trust Nasdaq Semiconductor ETF (FTXL) ETF Price, Holdings & Analysis
0.01% (1D)
| Bid | 230.65 |
| Capitalisation boursière | n/a |
| AUM | 1.27B |
| NAV | 231.30 |
| Bêta | 2.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 43.67 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2016 |
| Ask | 231.39 |
| Volume | 81,903 |
| Moy. Volume (20D) | 307,949 |
| Ouverture | 239.60 |
| Clôture précédente | 239.79 |
| Fourchette du jour | 236.76 - 241.80 |
| Intervalle de 52 semaines | 95.16 - 297.36 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FTXL
Date de création Sep 20, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 66.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.10%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0360 | n / A |
| Mar 26, 2026 | $0.0130 | n / A |
| Dec 12, 2025 | $0.1200 | n / A |
| Sep 25, 2025 | $0.0770 | n / A |
| Jun 26, 2025 | $0.1370 | n / A |
3 semaines il y a · Zacks
Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?Sector ETF report for FTXL
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