First Trust Nasdaq Semiconductor ETF
AJM Ventures LLC FTXL ETF
FTXL Price | $75.9 |
Market Cap | $235.09M |
Annual Dividend Yield | 0.56% |
Annual Dividend | $0.43 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $7.83K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.18% |
Inception Date | Sep 20, 2016 |
Market Cap Rank | 1504 |
Monthly AUM Growth | -15.19% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 -0.18%.
While the total value of the fund shows $-42,105,092 decrease compared to the previous month, its price is traded daily at a increase of 0.46%.
The annual dividend yield of FTXL ETF is 0.56%, whereas its main asset area is North America.
FTXL ETF, whose 24-hour total volume is $7.83K, has experienced a $-20,575,050 cash outflow in the last month.
In addition, First Trust Nasdaq Semiconductor ETF's net asset value total return is 0.00%.
FTXL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.46% |
-8.14% |
-7.65% |
-14.10% |
-16.68% |
-14.18% |
-16.81% |
FTXL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-9.85% |
-15.59% |
-13.39% |
-16.09% |
12.45% |
130.65% |
FTXL ETF Fund Flows Chart
FTXL ETF Market Cap Chart
FTXL ETF NAV Growth Chart
FTXL ETF Comments
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