First Trust Nasdaq Semiconductor ETF (FTXL)

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29.58 +0.08  +0.28% NASDAQ May 24, 20:00 Delayed 2m USD
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FTXL Price Chart

FTXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.52% -16.98% -7.69% 95
3M -6.29% -7.36% -0.63% 89
6M 8.52% 8.04% 13.59% 79
YTD 15.07% 13.73% 16.66% 75
1Y -12.33% -12.90% 1.84% 96
3Y -- -- 21.44% --
5Y -- -- 15.03% --
10Y -- -- 16.93% --
15Y -- -- 10.47% --
20Y -- -- 6.24% --
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

FTXL Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 24, 2019

FTXL Region Exposure

Americas 97.76%
North America 97.76%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.24%
Market Classification
% Developed Markets 97.77%
% Emerging Markets 2.23%
As of May 23, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FTXL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.95%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 92.05%
Utilities 0.00%
As of May 24, 2019

FTXL Stock Market Capitalization

Giant 23.87%
Large 33.28%
Medium 29.23%
Small 13.62%
Micro 0.00%
As of May 24, 2019

FTXL Stock Style Exposure

Large Cap Value 7.22%
Large Cap Blend 28.69%
Large Cap Growth 21.24%
Mid Cap Value 0.00%
Mid Cap Blend 17.04%
Mid Cap Growth 12.19%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 13.62%
As of May 24, 2019
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FTXL Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGO Broadcom Inc 7.96% 255.94 -1.60%
IDCC InterDigital Inc 7.94% 64.66 -0.34%
ADI Analog Devices Inc 7.88% 98.42 -0.31%
INTC Intel Corp 7.21% 44.57 +0.09%
XLNX Xilinx Inc 6.92% 101.21 -1.07%
LRCX Lam Research Corp 4.43% 181.90 -1.91%
TXN Texas Instruments Inc 4.25% 105.06 -0.73%
MXIM Maxim Integrated Products Inc 4.20% 53.35 -0.95%
KLAC KLA-Tencor Corp 3.85% 103.81 -0.69%
SWKS Skyworks Solutions Inc 3.65% 69.53 +1.56%
As of May 24, 2019
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FTXL One Page Reports

FTXL Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust
Benchmark Index
Nasdaq US Smart Semiconductor TR USD
100.0%

FTXL Manager Info

Name Tenure
Chris Peterson 2.37 yrs
Daniel Lindquist 2.37 yrs
David McGarel 2.37 yrs
Jon Erickson 2.37 yrs
Roger Testin 2.37 yrs
Stan Ueland 2.37 yrs

FTXL Net Fund Flows

1M 9862.50
3M 6.403M
6M 5.363M
YTD 6.538M
1Y -11.22M
3Y --
5Y --
10Y --
As of April 30, 2019

FTXL Risk Info

Beta (5Y) --
Max Drawdown (All) 32.56%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.123
30-Day Rolling Volatility 29.44%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 12.74%

FTXL Fundamentals

Dividend Yield TTM (5-24-19) 0.70%
30-Day SEC Yield (4-30-19) 1.07%
7-Day SEC Yield --
Weighted Average PE Ratio 20.18
Weighted Average Price to Sales Ratio 4.482
Weighted Average Price to Book Ratio 4.199
Weighted Median ROE 25.12%
Weighted Median ROA 12.51%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 18.95
Forecasted Price to Sales Ratio 3.938
Forecasted Price to Book Ratio 3.625
Number of Holdings 31
As of May 23, 2019

FTXL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 11.04%
Forecasted Cash Flow Growth 23.03%
Forecasted Earnings Growth 24.39%
Forecasted Revenue Growth 11.57%
As of May 23, 2019

FTXL Comparables

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FTXL Attributes

Key Dates
Inception Date 9/20/2016
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FTXL","name")
  • Broad Asset Class: =YCI("FTXL", "broad_asset_class")
  • Broad Category: =YCI("FTXL", "broad_category_group")
  • Prospectus Objective: =YCI("FTXL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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