First Trust Nasdaq Semiconductor ETF (FTXL)

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32.63 +0.41  +1.27% NASDAQ Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.38% -0.86% -4.74% 6
3M 3.84% 4.36% -0.98% 9
6M 4.04% 4.86% 4.61% 56
YTD 27.35% 27.76% 21.00% 17
1Y 4.61% 5.56% 3.47% 48
3Y -- -- 18.20% --
5Y -- -- 14.78% --
10Y -- -- 15.51% --
15Y -- -- 11.73% --
20Y -- -- 5.89% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Aug. 16, 2019

Region Exposure

Americas 98.37%
North America 98.37%
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 1.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.63%
Market Classification
% Developed Markets 98.37%
% Emerging Markets 1.63%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.38%
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 94.62%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 21.16%
Large 32.83%
Medium 32.85%
Small 13.15%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 15.72%
Large Cap Blend 23.75%
Large Cap Growth 14.52%
Mid Cap Value 1.44%
Mid Cap Blend 6.99%
Mid Cap Growth 24.42%
Small Cap Value 0.00%
Small Cap Blend 5.38%
Small Cap Growth 7.78%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CY Cypress Semiconductor Corp 9.01% 22.96 +0.48%
TXN Texas Instruments Inc 8.23% 122.82 +2.48%
ADI Analog Devices Inc 8.00% 110.52 +1.91%
INTC Intel Corp 7.38% 46.50 +1.75%
IDCC InterDigital Inc 5.37% 48.78 +2.11%
KLAC KLA Corp 4.62% 136.12 +3.09%
TER Teradyne Inc 4.39% 52.95 +1.77%
ENTG Entegris Inc 4.30% 42.26 +2.18%
AMAT Applied Materials Inc 4.21% 46.63 -1.12%
LRCX Lam Research Corp 4.11% 205.11 +3.11%
As of Aug. 16, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Chris Peterson 2.86 yrs
Daniel Lindquist 2.86 yrs
David McGarel 2.86 yrs
Jon Erickson 2.86 yrs
Roger Testin 2.86 yrs
Stan Ueland 2.86 yrs

Net Fund Flows

1M -3.260M
3M -2.769M
6M 3.634M
YTD 3.768M
1Y -12.39M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 32.56%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.645
30-Day Rolling Volatility 28.57%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 15.53%

Fundamentals

Dividend Yield TTM (8-16-19) 0.78%
30-Day SEC Yield (7-31-19) 1.18%
7-Day SEC Yield --
Weighted Average PE Ratio 21.28
Weighted Average Price to Sales Ratio 4.416
Weighted Average Price to Book Ratio 4.375
Weighted Median ROE 24.48%
Weighted Median ROA 12.18%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 19.51
Forecasted Price to Sales Ratio 3.854
Forecasted Price to Book Ratio 3.932
Number of Holdings 31
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth 8.00%
Forecasted Cash Flow Growth 25.18%
Forecasted Earnings Growth 24.60%
Forecasted Revenue Growth 11.20%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/20/2016
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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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