First Trust Nasdaq Semiconductor ETFNASDAQ:FTXL
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- LAST PRICE88.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots85.00/ 1
- Ask / Lots93.74/ 2
- Open / Previous Close--- / 88.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 419 funds
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| Time | Volume | FTXL |
|---|---|---|
| 09:32 ET | 1288 | 87.8179 |
| 09:33 ET | 3552 | 87.72 |
| 09:37 ET | 502 | 87.3788 |
| 09:39 ET | 112 | 87.12 |
| 09:42 ET | 389 | 86.92 |
| 09:48 ET | 107 | 87.585 |
| 09:53 ET | 162 | 87.9625 |
| 09:55 ET | 322 | 87.605 |
| 10:04 ET | 200 | 86.96 |
| 10:13 ET | 200 | 86.985 |
| 10:27 ET | 100 | 87.06 |
| 10:29 ET | 100 | 86.85 |
| 10:31 ET | 200 | 86.36 |
| 10:40 ET | 182 | 86.73 |
| 10:44 ET | 545 | 86.5788 |
| 10:47 ET | 187 | 87.1199 |
| 10:51 ET | 1298 | 87.0801 |
| 11:18 ET | 200 | 87.504 |
| 11:20 ET | 100 | 87.47 |
| 11:43 ET | 217 | 88.109 |
| 11:50 ET | 100 | 87.77 |
| 11:56 ET | 125 | 87.885 |
| 12:17 ET | 500 | 88.1438 |
| 12:21 ET | 100 | 88.107 |
| 12:26 ET | 100 | 87.96 |
| 12:28 ET | 1403 | 88.0393 |
| 12:30 ET | 131 | 88.1349 |
| 12:32 ET | 592 | 88.147 |
| 12:48 ET | 371 | 88.449 |
| 12:50 ET | 100 | 88.2991 |
| 01:02 ET | 100 | 88.29 |
| 01:08 ET | 113 | 88.4498 |
| 01:24 ET | 300 | 88.6396 |
| 01:31 ET | 852 | 88.6423 |
| 01:36 ET | 206 | 88.5642 |
| 01:42 ET | 100 | 88.54 |
| 01:44 ET | 525 | 88.695 |
| 01:47 ET | 100 | 88.835 |
| 02:12 ET | 525 | 88.5934 |
| 02:16 ET | 115 | 88.72 |
| 02:36 ET | 100 | 88.64 |
| 02:41 ET | 162 | 88.8442 |
| 02:48 ET | 100 | 88.79 |
| 02:52 ET | 100 | 88.59 |
| 02:54 ET | 6314 | 88.58 |
| 02:56 ET | 846 | 88.585 |
| 02:59 ET | 100 | 88.5914 |
| 03:06 ET | 135 | 88.8862 |
| 03:15 ET | 262 | 88.8753 |
| 03:28 ET | 300 | 88.82 |
| 03:30 ET | 300 | 88.82 |
| 03:32 ET | 200 | 88.82 |
| 03:37 ET | 600 | 88.72 |
| 03:42 ET | 953 | 88.451 |
| 03:50 ET | 200 | 88.6049 |
| 04:00 ET | 461 | 88.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.02% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.10% |
| 08/30/2024 Largest Discount | -0.60% |
| 09/03/2024 | 0.14% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | 0.16% |
| 09/09/2024 | -0.12% |
| 09/10/2024 | -0.14% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | -0.11% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.20% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.18% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | -0.20% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | -0.19% |
| 10/14/2024 | 0.14% |
| 10/15/2024 Largest Premium | 0.23% |
| 10/16/2024 | -0.19% |
| 10/17/2024 | 0.19% |
| 10/18/2024 | 0.22% |
| 10/21/2024 | -0.18% |
| 10/22/2024 | -0.20% |
| 10/23/2024 | 0.20% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | 0.22% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | -0.19% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | -0.17% |
| 11/06/2024 | -0.21% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.17% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.17% |
| 11/20/2024 | 0.21% |
| 11/21/2024 | 0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.1% |
|---|---|
| Non-US Stock | 3.9% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.2% |
|---|---|
| Europe | 3.9% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.4% | -0.01% | $126.4M |
Broadcom Inc | Long | 8.8% | -0.01% | $118.5M |
Intel Corp | Long | 8.2% | -0.01% | $111.0M |
Qualcomm Inc | Long | 7.8% | -0.01% | $105.5M |
Applied Materials Inc | Long | 7.7% | -0.01% | $104.6M |
Micron Technology Inc | Long | 4.4% | -0.01% | $58.8M |
Analog Devices Inc | Long | 4.0% | -0.01% | $54.0M |
Texas Instruments Inc | Long | 4.0% | -0.01% | $53.9M |
NXP Semiconductors NV | Long | 3.8% | -0.01% | $52.0M |
Lam Research Corp | Long | 3.8% | -0.01% | $51.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq US Smart Semiconductor TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 20, 2016 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor TM Index. 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.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 15.3M |
| Net Asset Value (NAV) | $86.78 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 30.2 |
| Dividend Yield | 0.53% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |