Market Cap: 8.92T Total Funds: 2041 Increased Funds: 807 Decreased Funds: 1217

First Trust Nasdaq Semiconductor ETF


AJM Ventures LLC FTXL ETF
FTXL Price$232.77 Market Cap$1.18B
Annual Dividend Yield0.11% Annual Dividend$0.25
Yearly Management Fee0.60% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$96.29K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.02%
Inception DateSep 20, 2016 Market Cap Rank960
Monthly AUM Growth-14.14% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Nasdaq Semiconductor ETF is an ETF issued by AJM Ventures LLC on Sep 20 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of FTXL ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-194,868,163 decrease compared to the previous month, its price is traded daily at a increase of 3.96%. The annual dividend yield of FTXL ETF is 0.11%, whereas its main asset area is North America. FTXL ETF, whose 24-hour total volume is $96.29K, has experienced a $-91,045,600 cash outflow in the last month. In addition, First Trust Nasdaq Semiconductor ETF's one-year net asset value total return is 111.09%.

FTXL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.96% 1.48% -0.62% -18.13% 51.21% 75.56% 119.49%

FTXL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.07% -17.29% 73.04% 111.09% 229.88% 223.80%

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FTXL ETF NAV Growth Chart

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