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Nasdaq Semiconductor ETF (FTXL)

Nasdaq Semiconductor ETF (FTXL)

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Overview

Name First Trust Nasdaq Semiconductor ETF
Fund Family First Trust Portfolios
Underlying Index Nasdaq US Smart Semiconductor Index
Inception Date 09/20/16
First Trade Date 09/21/16
Leverage Long
Asset Class Equity

Description:

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Investment Information

Alpha 9.20
60-Month Beta 1.26
Standard Deviation -0.18
Shares Outstanding, K 1,400.00
Managed Assets, $K 79,898.00 K
Net Asset Value 57.07
First Trade Price 20.14
P/E Ratio 16.00
Management Fee 0.60%
Options Yes
Latest Dividend 0.124
Dividend Date 09/23/22
Annual Dividend 0.39
Annual Dividend Yield 0.68%
1-Year Return -28.84%
3-Year Return 42.67%
5-Year Return 89.98%
Management Expense Ratio 0.60%

FTXL Dividends

Date Value
09/23/22 $0.1240
06/24/22 $0.0980
03/25/22 $0.0620
12/23/21 $0.1050
09/23/21 $0.0550
06/24/21 $0.0350
03/25/21 $0.0070
12/24/20 $0.0780
09/24/20 $0.0570
06/25/20 $0.0940
03/26/20 $0.0590
12/13/19 $0.1020
09/25/19 $0.1190
06/14/19 $0.1060
03/21/19 $0.0530
12/18/18 $0.0510
09/14/18 $0.0430
06/21/18 $0.0600
03/22/18 $0.0270
12/21/17 $0.0310
09/21/17 $0.0460
06/22/17 $0.0380
03/23/17 $0.0260
12/21/16 $0.0260
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