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FTXL
+29.99 · +26.30%
$144.01 · NASDAQ

First Trust Nasdaq Semiconductor ETF (FTXL) ETF Analysis | Technology

First Trust · United States
AUM:$1.6B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 71.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is FTXL?

The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FTXL delivered 71.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 66.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.6B
Expense Ratio0.60%
Dividend Yield0.24%
Holdings31
Inception DateSept 2016
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta1.77
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+41.1%
1Y
+117.2%
3Y
+212.1%
5Y
+225.6%
OpenBook InsightIf you had invested £10,000 in FTXL 5 years ago, it would have grown to £32,559 — a gain of £22,559.

Annual Returns

Calendar year performance

FTXL delivered positive returns in 4 of the last 5 calendar years.
YearFTXL
2026 YTD+62.0%
2025+47.6%
2024+11.2%
2023+55.3%
2022-34.9%
CAGR 4yr+13.5%
4/5 positive yearsAvg return: +28.2%Worst year: -34.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
55.4%
Very High
Momentum
-3.6%
30-day change
Support Level
218.59
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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