Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

First Trust Nasdaq Semiconductor ETF


AJM Ventures LLC FTXL ETF
FTXL Price$99.5447 Market Cap$301.73M
Annual Dividend Yield0.44% Annual Dividend$0.44
Yearly Management Fee0.60% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$2.32K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.07%
Inception DateSep 20, 2016 Market Cap Rank1499
Monthly AUM Growth1.72% 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 premiumed at 0.07%. While the total value of the fund shows $5.11M increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of FTXL ETF is 0.44%, whereas its main asset area is North America. FTXL ETF, whose 24-hour total volume is $2.32K, has experienced a $-4,911,700 cash outflow in the last month. In addition, First Trust Nasdaq Semiconductor ETF's one-year net asset value total return is 11.63%.

FTXL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 0.75% -0.09% 17.86% 8.70% 12.56% 7.70%

FTXL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% 16.28% 13.83% 11.63% 66.56% 116.88%

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FTXL ETF NAV Growth Chart

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