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First Trust Nasdaq Food & Semicon

FTXL

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About

FTXL tracks an index of the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth.

Name
First Trust Nasdaq Semiconductor ETF
Index tracked
Nasdaq US Smart Semiconductor TR USD
Type
Equity
Expense ratio
0.6%
Management fee
0.6%
Dividend policy
Quarterly
NAV
USD 251.02 (09/24/2026)
Issued units
5.30M (09/24/2026)
Listing date
Sep 20, 2016
Sponsor
First Trust
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
12/08/2025Semi Annual Report
07/29/2026Prospectus
06/09/2026Annual Report