FTXL
First Trust Nasdaq Semiconductor ETF
1W: +3.4%
1M: +20.0%
3M: +3.0%
YTD: +93.6%
1Y: +129.7%
3Y: +301.4%
5Y: +278.6%
$263.25
+6.42 (+2.50%)
Weekly Expected Move ±5.4%
$235
$249
$263
$277
$291
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (38 holdings)
XCHP.TO
ETF
78.8%
Shared21 holdings
Total—
AUM—
Price—
SOXX
iShares Semiconductor ETF
77.4%
Shared21 holdings
Total30
AUM$52.2B
Price$588.90
SOXL
Direxion Daily Semiconductor Bull 3X ETF
77.3%
Shared21 holdings
Total30
AUM$45.3B
Price$163.71
SOXQ
Invesco PHLX Semiconductor ETF
72.5%
Shared23 holdings
Total30
AUM$3.1B
Price$103.41
381180.KS
MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
69.8%
Shared22 holdings
Total—
AUM$6.1T
Price$45260.00
CHPY.L
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD
61.4%
Shared20 holdings
Total—
AUM$16M
Price$63.09
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
60.6%
Shared20 holdings
Total28
AUM$1.1B
Price$71.54
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
59.3%
Shared20 holdings
Total28
AUM$72M
Price$99.81
SMH
VanEck Semiconductor ETF
59.2%
Shared18 holdings
Total25
AUM$79.5B
Price$630.60
HNSC.L
HSBC Nasdaq Global Semiconductor UCITS ETF
58.2%
Shared32 holdings
Total—
AUM$267M
Price$45.40
SHOC
Strive U.S. Semiconductor ETF
57.2%
Shared18 holdings
Total29
AUM$320M
Price$115.43
SMH.L
VanEck Semiconductor UCITS ETF
57.1%
Shared18 holdings
Total—
AUM$9.4B
Price$118.36
SMGB.L
VanEck Semiconductor UCITS ETF
57.1%
Shared18 holdings
Total—
AUM$3.9B
Price$89.43
VVSM.DE
VanEck Semiconductor UCITS ETF Accum A USD
57.1%
Shared18 holdings
Total—
AUM$8.3B
Price$105.12
SMH.MI
ETF
57.1%
Shared18 holdings
Total—
AUM—
Price—
SMH.PA
ETF
57.1%
Shared18 holdings
Total—
AUM—
Price—
SMHV.SW
ETF
57.1%
Shared18 holdings
Total—
AUM—
Price—
VVDE
ETF
57.1%
Shared18 holdings
Total25
AUM—
Price—
INAVSEM3
ETF
56.9%
Shared31 holdings
Total250
AUM—
Price—
CHPS
Xtrackers Semiconductor Select Equity ETF
56.7%
Shared22 holdings
Total53
AUM$118M
Price$93.92
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTXL | $694M | 37 | 58.9% | 40.1 | 17.0 | 16.9 | 47.1% | 39.9% | 0.56% | +39.5% | +79.6% | 70.9 | 6.8 |
| XCHP.TO | — | — | —% | 42.3 | 17.5 | 17.9 | 45.9% | 40.3% | 0.48% | +48.0% | +88.7% | 73.5 | 7.0 |
| SOXX | $52.2B | 30 | 61.2% | 10.8 | 3.8 | 5.0 | 41.1% | 46.2% | 0.50% | +46.6% | +87.4% | 73.2 | 7.0 |
| SOXL | $45.3B | 30 | 42.5% | 10.7 | 3.8 | 5.0 | 41.2% | 46.2% | 0.50% | +46.7% | +87.4% | 73.2 | 7.0 |
| SOXQ | $3.1B | 30 | 58.6% | 10.2 | 3.8 | 5.1 | 43.8% | 49.3% | 0.50% | +48.6% | +88.0% | 74.0 | 7.0 |
| 381180.KS | $6.1T | — | —% | 10.2 | 3.8 | 5.1 | 43.8% | 49.3% | 0.50% | +48.6% | +88.0% | 74.0 | 7.0 |
| CHPY.L | $16M | — | —% | 8.6 | 2.9 | 3.6 | 39.0% | 42.4% | 0.53% | +38.6% | +76.6% | 71.8 | 6.8 |
| CHPY | $1.1B | 28 | 51.9% | 8.3 | 2.8 | 3.5 | 38.9% | 42.3% | 0.53% | +38.2% | +75.5% | 71.6 | 6.8 |
| SOXY | $72M | 28 | 50.1% | 8.2 | 2.8 | 3.6 | 39.5% | 44.0% | 0.52% | +38.3% | +73.0% | 71.7 | 6.8 |
| SMH | $79.5B | 25 | 67.3% | 7.0 | 2.6 | 3.5 | 42.9% | 50.0% | 0.52% | +42.7% | +69.2% | 75.6 | 7.1 |
| HNSC.L | $267M | — | —% | 8.5 | 5.2 | 7.2 | 90.8% | 84.1% | 0.62% | +57.3% | +89.7% | 75.2 | 7.0 |