FTXL First Trust Nasdaq Semiconductor ETF
The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FTXL | -13.3% | -16.4% | +54.9% | +66.9% | +41.6% | +21.7% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$528K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QCOM QUALCOMM Incorporated | 8.73% |
| 2 | AVGO Broadcom Inc. | 7.86% |
| 3 | MU Micron Technology, Inc. | 7.13% |
| 4 | NVDA NVIDIA Corporation | 6.63% |
| 5 | INTC Intel Corporation | 5.89% |
| 6 | NXPI NXP Semiconductors N.V. | 5.06% |
| 7 | TXN Texas Instruments Incorporated | 5.00% |
| 8 | AMD Advanced Micro Devices, Inc. | 4.95% |
| 9 | ADI Analog Devices, Inc. | 4.76% |
| 10 | ON ON Semiconductor Corporation | 4.19% |
| 11 | KLAC KLA Corporation | 3.87% |
| 12 | AMAT Applied Materials, Inc. | 3.63% |
| 13 | MRVL Marvell Technology, Inc. | 3.36% |
| 14 | LRCX Lam Research Corporation | 3.30% |
| 15 | AMKR Amkor Technology, Inc. | 3.16% |
| 16 | MCHP Microchip Technology Incorporated | 2.77% |
| 17 | ENTG Entegris, Inc. | 2.76% |
| 18 | TER Teradyne, Inc. | 2.58% |
| 19 | MPWR Monolithic Power Systems, Inc. | 2.40% |
| 20 | CRUS Cirrus Logic, Inc. | 1.98% |
| 21 | VSH Vishay Intertechnology, Inc. | 1.03% |
| 22 | RMBS Rambus Inc. | 0.95% |
| 23 | DIOD Diodes Incorporated | 0.75% |
| 24 | CRDO Credo Technology Group Holding Ltd | 0.67% |
| 25 | ONTO Onto Innovation Inc. | 0.66% |
| 26 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.65% |
| 27 | LSCC Lattice Semiconductor Corporation | 0.58% |
| 28 | AVT Avnet, Inc. | 0.53% |
| 29 | AEIS Advanced Energy Industries, Inc. | 0.52% |
| 30 | FORM FormFactor, Inc. | 0.52% |
| 31 | SMTC Semtech Corporation | 0.51% |
| 32 | ALAB Astera Labs, Inc. | 0.47% |
| 33 | COHR Coherent Corp. | 0.46% |
| 34 | AXTI AXT, Inc. | 0.42% |
| 35 | UCTT Ultra Clean Holdings, Inc. | 0.40% |
| 36 | ACMR ACM Research, Inc. (Class A) | 0.39% |
| 37 | ADEA Adeia Inc. | 0.37% |
| 38 | FTXL US Dollar | 0.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.0356 |
| Mar 26, 2026 | $0.0131 |
| Dec 12, 2025 | $0.1203 |
| Sep 25, 2025 | $0.0768 |
| Jun 26, 2025 | $0.1365 |
| Mar 27, 2025 | $0.0342 |
| Dec 13, 2024 | $0.1657 |
| Sep 26, 2024 | $0.1017 |
| Jun 27, 2024 | $0.1248 |
| Mar 21, 2024 | $0.0767 |
| Dec 22, 2023 | $0.1658 |
| Sep 22, 2023 | $0.1323 |
| Jun 27, 2023 | $0.1026 |
| Mar 24, 2023 | $0.0889 |
| Dec 23, 2022 | $0.1867 |
| Sep 23, 2022 | $0.1237 |
| Jun 24, 2022 | $0.0981 |
| Mar 25, 2022 | $0.0624 |
| Dec 23, 2021 | $0.1052 |
| Sep 23, 2021 | $0.0553 |
| Jun 24, 2021 | $0.0348 |
| Mar 25, 2021 | $0.0073 |
| Dec 24, 2020 | $0.0775 |
| Sep 24, 2020 | $0.0571 |
| Jun 25, 2020 | $0.0942 |
| Mar 26, 2020 | $0.0589 |
| Dec 13, 2019 | $0.1025 |
| Sep 25, 2019 | $0.1190 |
| Jun 14, 2019 | $0.1064 |
| Mar 21, 2019 | $0.0526 |
| Dec 18, 2018 | $0.0513 |
| Sep 14, 2018 | $0.0432 |
| Jun 21, 2018 | $0.0599 |
| Mar 22, 2018 | $0.0273 |
| Dec 21, 2017 | $0.0314 |
| Sep 21, 2017 | $0.0462 |
| Jun 22, 2017 | $0.0379 |
| Mar 23, 2017 | $0.0264 |
| Dec 21, 2016 | $0.0270 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FTXL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error