FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETFINDEX
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
$213.13-6.64% vs prior close
11229752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FTXL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTXL close |
|---|---|
| Jul 22, 2026 | $242.69 |
| Jul 23, 2026 | $240.09 |
| Jul 24, 2026 | $229.35 |
| Jul 27, 2026 | $225.45 |
| Jul 28, 2026 | $212.66 |
| Jul 29, 2026 | $200.07 |
| Jul 30, 2026 | $217.82 |
| Jul 31, 2026 | $216.54 |
| Aug 3, 2026 | $218.59 |
| Aug 4, 2026 | $235.03 |
| Aug 5, 2026 | $230.89 |
| Aug 6, 2026 | $230.55 |
| Aug 7, 2026 | $236.49 |
| Aug 10, 2026 | $229.20 |
| Aug 11, 2026 | $231.26 |
| Aug 12, 2026 | $237.25 |
| Aug 13, 2026 | $239.79 |
| Aug 14, 2026 | $239.81 |
| Aug 17, 2026 | $243.84 |
| Aug 18, 2026 | $230.99 |
| Aug 19, 2026 | $226.67 |
| Aug 20, 2026 | $228.20 |
| Aug 21, 2026 | $226.17 |
| Aug 24, 2026 | $219.50 |
| Aug 25, 2026 | $222.80 |
| Aug 26, 2026 | $223.95 |
| Aug 27, 2026 | $228.16 |
| Aug 28, 2026 | $220.23 |
| Aug 31, 2026 | $221.91 |
| Sep 1, 2026 | $217.49 |
| Sep 2, 2026 | $219.35 |
| Sep 3, 2026 | $219.94 |
| Sep 4, 2026 | $227.85 |
| Sep 8, 2026 | $232.75 |
| Sep 9, 2026 | $235.15 |
| Sep 10, 2026 | $229.12 |
| Sep 11, 2026 | $234.49 |
| Sep 14, 2026 | $220.92 |
| Sep 15, 2026 | $223.21 |
| Sep 16, 2026 | $223.91 |
| Sep 17, 2026 | $232.58 |
| Sep 18, 2026 | $237.33 |
| Sep 21, 2026 | $247.92 |
| Sep 22, 2026 | $253.87 |
| Sep 23, 2026 | $251.32 |
| Sep 24, 2026 | $251.00 |
| Sep 25, 2026 | $254.63 |
| Sep 28, 2026 | $249.73 |
| Sep 29, 2026 | $252.50 |
| Sep 30, 2026 | $253.15 |
| Oct 1, 2026 | $256.83 |
| Oct 2, 2026 | $263.25 |
| Oct 5, 2026 | $262.47 |
| Oct 6, 2026 | $261.75 |
| Oct 7, 2026 | $258.23 |
| Oct 8, 2026 | $250.36 |
| Oct 9, 2026 | $248.51 |
| Oct 12, 2026 | $241.91 |
| Oct 13, 2026 | $241.60 |
| Oct 14, 2026 | $231.20 |
| Oct 15, 2026 | $229.23 |
| Oct 16, 2026 | $220.14 |
| Oct 19, 2026 | $224.03 |
| Oct 20, 2026 | $224.02 |
| Oct 21, 2026 | $228.29 |
| Oct 22, 2026 | $213.13 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +64.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
171Kavg daily volume, 30 days
33holdings · US-domiciled
2023listed November 13, 2023 · beta 2.69
Sector weights
- Technology100%
- Information Technology99.99%
- Electronic Technology84.73%
- Producer Manufacturing14.81%
- Distribution Services0.37%
- Cash0.09%
- Other0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Information Technology | 99.99% |
| Electronic Technology | 84.73% |
| Producer Manufacturing | 14.81% |
| Distribution Services | 0.37% |
| Cash | 0.09% |
| Other | 0.07% |
Country weights
- United States96%
- Netherlands3.99%
- Other0.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96% |
| Netherlands | 3.99% |
| Other | 0.2% |
Performance
| 1 week | -3.2% |
| 1 month | -16.0% |
| 3 months | -12.2% |
| 6 months | +12.5% |
| YTD | +64.5% |
| 1 year | +81.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
37%realized volatility, 30 days (annualized)
48%realized volatility, 1 year
-32.6%deepest fall from a peak, 1 year
-28.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
7calls · latest snapshot
—puts · latest snapshot
—put/call ratio
110Kshares traded
The case against FTXL
Due diligence cuts both ways. These funds sit on the same shelf and beat FTXL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 613× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 565× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 337× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 86× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 55× the assets · +$175M in over the month | Head-to-head |