FTXL

Fund 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 fees and expenses, of an equity index called the Nasdaq US Smart Semiconductor Index. The Nasdaq US Smart Sector Index Family tracks a number of United States (US) economic sectors and selects securities for each sector based upon liquidity and then ranks the securities based on a three factor methodology incorporating volatility, value and growth. The Nasdaq US Smart Sector Index Family is a modified factor weighted index. The value of the Index equals the aggregate value of the Index share weights, also known as the Index Shares, of each of the Index Securities multiplied by each such security s Last Sale Price, and divided by the divisor of the Index. The divisor serves the purpose of scaling such aggregate value to a lower order of magnitude which is more desirable for reporting purposes. The Indexes began on July 8, 2016 at a base value of 1000. Index eligibility is limited to specific security types only. The security types eligible for the Index include common stocks, ordinary shares, depositary receipts (both American and Global), depositary shares, shares of beneficial interest or limited partnership interests and tracking stocks.
Fund Profile
Fund Name First Trust Nasdaq Semiconductor ETF
Fund Exchange Ticker FTXL
Fund Sponsor First Trust
Fund ISIN US33738R8117
Net Expense Ratio 0.60 %
Fund Inception Date 20 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq US Smart Semiconductor Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 January 2021
Asset Under Management 75.98 Million (USD)
1 Month Total Return 13.78 %
Year To Date Return 10.96 %
1 Year Total Return 58.50 %
3 Year Annualized Total Return 28.89 %
NAV 66.07
Share Outstanding 1,150,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
POWER INTEGRATIONS INC POWI EQUI 0.0922452879
TERADYNE INC TER EQUI 0.0858217732
ENTEGRIS INC ENTG EQUI 0.0802322102
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0758466728
TEXAS INSTRUMENTS INC TXN EQUI 0.0728644479
APPLIED MATERIALS INC AMAT EQUI 0.0438865502
MICRON TECHNOLOGY INC MU EQUI 0.0434004135
KLA Corporation KLAC EQUI 0.0412628024
QORVO INC QRVO EQUI 0.0401658085
LAM RESEARCH CORP LRCX EQUI 0.0400572527