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FTXL · NASDAQ · ETF

First Trust Nasdaq Semiconductor ETF (FTXL) Price, Holdings & Fees

$927.25−0.91%−$8.52End-of-day price as of Oct 9, 2026

First Trust Nasdaq Semiconductor ETF (FTXL) closed at $927.25 on Oct 9, 2026, down 0.91% from the previous close of $935.77.

Share price, past year

1Y +2.92%

52-week range $800.47 – $982.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$927.25
Sep 30, 2026$957.14
Aug 31, 2026$880.80
Jul 31, 2026$814.42
Jun 30, 2026$828.52
May 29, 2026$833.08
Apr 30, 2026$856.93
Mar 31, 2026$888.61
Feb 27, 2026$857.68
Jan 30, 2026$870.04
Dec 31, 2025$842.09
Nov 28, 2025$819.99
Oct 31, 2025$869.10

Key statistics

Expense ratio
0.60%
as of Mar 31, 2025
Net assets
$2.8B
as of Jun 30, 2026
Holdings
35
as of Jun 30, 2026
52-week range
$800.47 – $982.42

First Trust Nasdaq Semiconductor ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq Semiconductor ETF held 35 investments worth $2.75B as of Jun 30, 2026. Its largest holding was INTEL CORP, at 13.28% of the fund.

First Trust Nasdaq Semiconductor ETF largest holdings by share of net assets
#Holding% of fundValue
1INTEL CORPINTC13.28%$365.42M
2MICRON TECHNOLOGY INCMU12.14%$334.12M
3MARVELL TECHNOLOGY INCMRVL7.91%$217.64M
4ADVANCED MICRO DEVICES INCAMD6.29%$173.17M
5QUALCOMM INCQCOM5.63%$154.94M
6NVIDIA CORPNVDA4.79%$131.79M
7BROADCOM INCAVGO4.72%$129.77M
8KLA CORPKLAC4.29%$118.11M
9APPLIED MATERIALS INCAMAT4.21%$115.90M
10LAM RESEARCH CORPLRCX4.02%$110.57M
11AMKOR TECHNOLOGY INCAMKR3.35%$92.23M
12ON SEMICONDUCTOR CORPON3.08%$84.87M
13TEXAS INSTRUMENTS INCTXN3.05%$83.87M
14NXP SEMICONDUCTORS NVNXPI2.68%$73.89M
15ANALOG DEVICES INCADI2.42%$66.62M
16SKYWORKS SOLUTIONS INCSWKS2.21%$60.92M
17TERADYNE INCTER1.63%$44.97M
18MICROCHIP TECHNOLOGY INCMCHP1.54%$42.28M
19ENTEGRIS INCENTG1.50%$41.21M
20ASTERA LABS INCALAB1.35%$37.14M
21MONOLITHIC POWER SYSTEMS INCMPWR1.28%$35.17M
22CIRRUS LOGIC INCCRUS1.02%$28.18M
23ONTO INNOVATION INCONTO0.94%$25.84M
24AVNET INCAVT0.80%$21.98M
25RAMBUS INCRMBS0.73%$20.01M

Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq Semiconductor ETF holdings by asset type
Asset type% of fund
Stocks99.41%
Cash and short-term investments0.10%
First Trust Nasdaq Semiconductor ETF holdings by country, largest 3
Country% of fund
United States96.16%
Netherlands2.68%
Cayman Islands0.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Semiconductor ETF's total return was +93.10%, as reported to the SEC.

First Trust Nasdaq Semiconductor ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.95%
May 31, 2026+21.61%
Apr 30, 2026+44.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq Semiconductor ETF
Ticker
FTXL
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000053947
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Nasdaq Semiconductor ETF, and cover all of its funds.

Frequently asked questions

What is FTXL's price?

First Trust Nasdaq Semiconductor ETF (FTXL) closed at $927.25 on Oct 9, 2026, down 0.91% from the previous close of $935.77.

What is FTXL's expense ratio?

First Trust Nasdaq Semiconductor ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FTXL hold?

First Trust Nasdaq Semiconductor ETF held 35 investments worth $2.75B as of Jun 30, 2026. Its largest holding was INTEL CORP, at 13.28% of the fund. Its five largest holdings were INTEL CORP, MICRON TECHNOLOGY INC, MARVELL TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, QUALCOMM INC.

How has FTXL performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq Semiconductor ETF's total return was +93.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures