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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$694M
Holdings37
Top 10 Wt58.9%
Volume169,970
Avg Volume243,575
Beta2.30
Portfolio Fundamentals
P/E40.1
P/B17.0
Div Yield0.56%
ROE47.1%
% Profitable92%
Inception2016-09-21
Sector Allocation
Technology
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Intel Corporation | INTC | 9.37% | $129.3M | 1,075,426 |
| 2 | Micron Technology, Inc. | MU | 7.75% | $106.9M | 100,405 |
| 3 | QUALCOMM Incorporated | QCOM | 7.53% | $103.9M | 564,649 |
| 4 | NVIDIA Corporation | NVDA | 7.21% | $99.6M | 436,006 |
| 5 | Broadcom Inc. | AVGO | 6.61% | $91.3M | 259,929 |
| 6 | Advanced Micro Devices, Inc. | AMD | 4.53% | $62.6M | 102,249 |
| 7 | Marvell Technology, Inc. | MRVL | 4.35% | $60.1M | 227,396 |
| 8 | Applied Materials, Inc. | AMAT | 3.89% | $53.7M | 104,998 |
| 9 | KLA Corporation | KLAC | 3.87% | $53.5M | 274,328 |
| 10 | Analog Devices, Inc. | ADI | 3.82% | $52.7M | 132,905 |