First Trust Nasdaq Semiconductor ETF FTXL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $2.8B
- Holdings
- 35
- 12-month distribution yield
- 0.08%
- Asset class
- Equity
First Trust Nasdaq Semiconductor ETF (FTXL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$224.02 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.75 billion as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.08%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $2,752,343,947
- Total assets
- $2,753,658,628
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP INTEL CORP COM | US4581401001 | 13.28% | $365.4M | Equity (common) | United States | USD |
| 2 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 12.14% | $334.1M | Equity (common) | United States | USD |
| 3 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 7.91% | $217.6M | Equity (common) | United States | USD |
| 4 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 6.29% | $173.2M | Equity (common) | United States | USD |
| 5 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 5.63% | $154.9M | Equity (common) | United States | USD |
| 6 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 4.79% | $131.8M | Equity (common) | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 4.72% | $129.8M | Equity (common) | United States | USD |
| 8 | KLA CORP KLA CORP COM NEW | US4824801009 | 4.29% | $118.1M | Equity (common) | United States | USD |
| 9 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 4.21% | $115.9M | Equity (common) | United States | USD |
| 10 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 4.02% | $110.6M | Equity (common) | United States | USD |
| 11 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 3.35% | $92.2M | Equity (common) | United States | USD |
| 12 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 3.08% | $84.9M | Equity (common) | United States | USD |
| 13 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 3.05% | $83.9M | Equity (common) | United States | USD |
| 14 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | 2.68% | $73.9M | Equity (common) | Netherlands | USD |
| 15 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 2.42% | $66.6M | Equity (common) | United States | USD |
| 16 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 2.21% | $60.9M | Equity (common) | United States | USD |
| 17 | TERADYNE INC TERADYNE INC COM | US8807701029 | 1.63% | $45.0M | Equity (common) | United States | USD |
| 18 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 1.54% | $42.3M | Equity (common) | United States | USD |
| 19 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 1.50% | $41.2M | Equity (common) | United States | USD |
| 20 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 1.35% | $37.1M | Equity (common) | United States | USD |
| 21 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 1.28% | $35.2M | Equity (common) | United States | USD |
| 22 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 1.02% | $28.2M | Equity (common) | United States | USD |
| 23 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 0.94% | $25.8M | Equity (common) | United States | USD |
| 24 | AVNET INC AVNET INC COM | US0538071038 | 0.80% | $22.0M | Equity (common) | United States | USD |
| 25 | RAMBUS INC RAMBUS INC COM | US7509171069 | 0.73% | $20.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.41% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.16% | |
| Netherlands | 2.68% | |
| Cayman Islands | 0.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.51% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 91.36% | |
| Industrials | 4.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1690
- 12-month yield
- 0.08%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1690) ÷ latest price ($224.02) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0360 |
| 26 Mar 2026 | $0.0130 |
| 12 Dec 2025 | $0.1200 |
| 25 Sep 2025 | $0.0770 |
| 26 Jun 2025 | $0.1370 |
| 27 Mar 2025 | $0.0340 |
| 13 Dec 2024 | $0.1660 |
| 26 Sep 2024 | $0.1020 |
| 27 Jun 2024 | $0.1250 |
| 21 Mar 2024 | $0.0770 |
| 22 Dec 2023 | $0.1660 |
| 22 Sep 2023 | $0.1320 |
| 27 Jun 2023 | $0.1030 |
| 24 Mar 2023 | $0.0890 |
| 23 Dec 2022 | $0.1870 |
| 23 Sep 2022 | $0.1240 |
| 24 Jun 2022 | $0.0980 |
| 25 Mar 2022 | $0.0620 |
| 23 Dec 2021 | $0.1050 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000053947) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FTXL and VTI Vanguard Morningstar Total Stock Market ETF
- FTXL and VOO Vanguard S&P 500 ETF
- FTXL and IVV iShares Core S&P 500 ETF
- FTXL and QQQ Invesco QQQ Trust, Series 1