First Trust Nasdaq Semiconductor ETFFirst Trust Nasdaq Semiconductor ETFFirst Trust Nasdaq Semiconductor ETF

First Trust Nasdaq Semiconductor ETF

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Key stats


Assets under management (AUM)
‪1.35 B‬USD
Fund flows (1Y)
‪−3.67 M‬USD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−1.5%

About First Trust Nasdaq Semiconductor ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
Sep 20, 2016
Index tracked
Nasdaq US Smart Semiconductor Index
Management style
Passive
FTXL tracks an index of highly liquid semiconductor stocks weighted according to various factors. While many funds perform a basic liquidity screen as part of their index construction and rebalancing, FTXL is noteworthy because it goes beyond the basic screen and uses liquidity selection. The 30 most liquid semiconductor stocks in the US are chosen for inclusion in the index as determined by the average daily traded volume over three months. The securities are then ranked and weighed according to value, volatility, and growth factors. Value is measured using a cash flow to price metric. The trailing one- year volatility provides another factor. Growth is considered using the average of the 3, 6, 9, and 12-month price return. The five highest ranking securities will be capped at 8% and the remaining securities will be capped at 4%. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Liquidity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.97%
Electronic Technology86.22%
Producer Manufacturing11.43%
Distribution Services2.32%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows