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First Trust Nasdaq Semico...

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%
Bid230.65
Capitalisation boursièren/a
AUM1.27B
NAV231.30
Bêta2.39
EPS (ttm)n / A
Rapport PE (ttm)43.67
Parts en circulationn / A
Date de créationSep 20, 2016
Ask231.39
Volume81,903
Moy. Volume (20D)307,949
Ouverture239.60
Clôture précédente239.79
Fourchette du jour236.76 - 241.80
Intervalle de 52 semaines95.16 - 297.36
Positionsn / A
Ratio de frais0.60%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Technology99.65%
Industrials0.35%
Voir tous les secteurs

10 principaux titres 66.91% des actifs

NomSymbolePoids
Micron Technology In...MU12.03%
Intel CorpINTC11.33%
Broadcom IncAVGO6.88%
Advanced Micro Devic...AMD6.87%
Marvell Technology I...MRVL6.36%
Nvidia CorpNVDA6.24%
Qualcomm IncQCOM6.04%
Applied Materials In...AMAT3.82%
Texas Instruments In...TXN3.73%
Lam Research CorpLRCX3.61%
Voir plus de titres

Dividendes Rendement du dividende 0.10%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.0360n / A
Mar 26, 2026$0.0130n / A
Dec 12, 2025$0.1200n / A
Sep 25, 2025$0.0770n / A
Jun 26, 2025$0.1370n / A
Historique complet des dividendes