Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

First Trust Nasdaq Semiconductor ETF


AJM Ventures LLC FTXL ETF
FTXL Price$105.92 Market Cap$309.67M
Annual Dividend Yield0.41% Annual Dividend$0.44
Yearly Management Fee0.60% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$28.26K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.11%
Inception DateSep 20, 2016 Market Cap Rank1501
Monthly AUM Growth5.68% 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 -0.11%. While the total value of the fund shows $16.64M increase compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of FTXL ETF is 0.41%, whereas its main asset area is North America. FTXL ETF, whose 24-hour total volume is $28.26K, has experienced a $0 cash outflow in the last month. In addition, First Trust Nasdaq Semiconductor ETF's one-year net asset value total return is 18.23%.

FTXL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 4.75% 5.16% 15.24% 31.56% 19.76% 19.95%

FTXL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.45% 15.25% 21.18% 18.23% 99.78% 135.31%

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FTXL ETF NAV Growth Chart

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