FTXL
First Trust Nasdaq Semiconductor ETF
1W: +1.6%
1M: -2.6%
3M: +18.8%
YTD: +14.1%
1Y: +88.3%
3Y: +152.1%
5Y: +156.7%
$155.20
+2.28 (+1.49%)
After Hours: $152.84 (-2.36, -1.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$409M
Holdings32
Top 10 Wt—%
Beta1.84
% Profitable84%
Coverage0%
Portfolio Valuation
P/E55.1
P/B15.1
P/S15.2
EV/EBITDA36.5
P/FCF51.5
PEG-14.40
Profitability & Returns
Gross Margin53.0%
Net Margin27.5%
ROE29.2%
ROA16.4%
ROIC24.9%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov21.3x
Current Ratio2.63
Quick Ratio2.04
Growth (YoY)
Revenue+20.5%
Net Income+43.3%
EPS+43.9%
FCF+40.8%
EBITDA+31.1%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.4
Altman Z18.62
IS Quality75.4
IS Overall63.8
IS Value43.9
Median P/E37.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 0.0% | 139.7 |
| Industrials | 1 | 0.0% | 86.9 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rambus Inc. | RMBS | 0.00% | $15.1M | 128,677 | 44.8 | $10.3B | Technology |
| 2 | Texas Instruments Incorporated | TXN | 0.00% | $45.2M | 194,179 | 35.8 | $179.2B | Technology |
| 3 | NXP Semiconductors N.V. | NXPI | 0.00% | $39.8M | 167,415 | 24.7 | $49.9B | Technology |
| 4 | Avnet, Inc. | AVT | 0.00% | $36.8M | 496,211 | 24.4 | $5.1B | Technology |
| 5 | Skyworks Solutions, Inc. | SWKS | 0.00% | $35.1M | 524,651 | 21.3 | $8.4B | Technology |
| 6 | Microchip Technology Incorporated | MCHP | 0.00% | $29.1M | 371,935 | -363.7 | $35.3B | Technology |
| 7 | Qorvo, Inc. | QRVO | 0.00% | $24.1M | 250,471 | 22.0 | $7.5B | Technology |
| 8 | Onto Innovation Inc. | ONTO | 0.00% | $23.0M | 88,776 | 79.8 | $11.0B | Technology |
| 9 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $40.8M | 30,221 | 88.1 | $54.9B | Technology |
| 10 | Advanced Energy Industries, Inc. | AEIS | 0.00% | $15.3M | 37,762 | 86.9 | $12.9B | Industrials |
| 11 | Impinj, Inc. | PI | 0.00% | $3.3M | 26,638 | -289.3 | $3.1B | Technology |
| 12 | Lattice Semiconductor Corporation | LSCC | 0.00% | $8.8M | 75,229 | 4465.1 | $13.8B | Technology |
| 13 | Semtech Corporation | SMTC | 0.00% | $8.3M | 85,965 | -183.5 | $7.4B | Technology |
| 14 | Axcelis Technologies, Inc. | ACLS | 0.00% | $6.7M | 62,391 | 25.9 | $3.1B | Technology |
| 15 | Credo Technology Group Holding Ltd | CRDO | 0.00% | $5.4M | 40,581 | 54.0 | $19.2B | Technology |
| 16 | Astera Labs, Inc. | ALAB | 0.00% | $4.3M | 27,408 | 93.1 | $20.5B | Technology |
| 17 | NVIDIA Corporation | NVDA | 0.00% | $99.7M | 451,456 | 36.2 | $4.3T | Technology |
| 18 | Amkor Technology, Inc. | AMKR | 0.00% | $89.4M | 1,501,623 | 33.0 | $12.3B | Technology |
| 19 | Teradyne, Inc. | TER | 0.00% | $88.0M | 235,428 | 91.3 | $50.6B | Technology |
| 20 | KLA Corporation | KLAC | 0.00% | $84.3M | 45,089 | 44.5 | $202.8B | Technology |
| 21 | QUALCOMM Incorporated | QCOM | 0.00% | $79.4M | 489,234 | 26.0 | $139.2B | Technology |
| 22 | Coherent Corp. | COHR | 0.00% | $70.0M | 205,378 | 144.2 | $43.1B | Technology |
| 23 | Advanced Micro Devices, Inc. | AMD | 0.00% | $61.4M | 241,760 | 82.8 | $359.1B | Technology |
| 24 | Analog Devices, Inc. | ADI | 0.00% | $60.1M | 156,449 | 58.2 | $157.2B | Technology |
| 25 | ON Semiconductor Corporation | ON | 0.00% | $58.1M | 792,848 | 209.0 | $25.4B | Technology |
| 26 | US Dollar Private | $USD | 0.00% | $2.2M | — | — | — | — |
| 27 | Broadcom Inc. | AVGO | 0.00% | $104.6M | 264,416 | 60.5 | $1.5T | Technology |
| 28 | Applied Materials, Inc. | AMAT | 0.00% | $108.0M | 244,572 | 37.4 | $293.1B | Technology |
| 29 | Lam Research Corporation | LRCX | 0.00% | $113.6M | 392,584 | 47.3 | $291.5B | Technology |
| 30 | Intel Corporation | INTC | 0.00% | $184.4M | 3,229,349 | -858.1 | $235.7B | Technology |
| 31 | Micron Technology, Inc. | MU | 0.00% | $363.0M | 660,740 | 17.8 | $430.9B | Technology |
| 32 | Cirrus Logic, Inc. | CRUS | 0.00% | $22.5M | 133,316 | 18.1 | $7.3B | Technology |