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 28 October 2020
Asset Under Management 50.16 Million (USD)
1 Month Total Return 0.19 %
Year To Date Return 16.65 %
1 Year Total Return 29.67 %
3 Year Annualized Total Return 17.50 %
NAV 47.77
Share Outstanding 1,050,000
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.0889000000
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0888000000
TEXAS INSTRUMENTS INC TXN EQUI 0.0876000000
NVIDIA CORP NVDA EQUI 0.0822000000
XILINX INC XLNX EQUI 0.0501000000
ENTEGRIS INC ENTG EQUI 0.0487000000
TERADYNE INC TER EQUI 0.0438000000
BROADCOM INC AVGO EQUI 0.0436000000
POWER INTEGRATIONS INC POWI EQUI 0.0432000000
QORVO INC QRVO EQUI 0.0424000000