FTXL — First Trust Nasdaq Semiconductor ETF
Data updated: 2026-06-10
FTXL — First Trust Nasdaq Semiconductor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.48B AUM · 0.60% expense ratio · 95.8% 1-yr return. From SEC regulatory filings.
FTXL Fund Overview
FTXL — First Trust Nasdaq Semiconductor ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Information Technology Equity
- Assets under management: $1.48B
- 1-year return: 95.8%
- Ticker: FTXL
- SEC CIK: 0001552740
- SEC series ID: S000053947
- Share class ID: C000169749
FTXL Holdings
Top 10 holdings of First Trust Nasdaq Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.24% |
| Broadcom Inc | 8.11% |
| Intel Corporation | 8.10% |
| QUALCOMM Inc. | 7.57% |
| Micron Technology Inc. | 6.86% |
| Marvell Technology Inc | 5.08% |
| Advanced Micro Devices Inc. | 4.25% |
| KLA Corp. | 4.04% |
| ON Semiconductor Corp. | 3.90% |
| Applied Materials Inc. | 3.84% |
FTXL Portfolio Allocation
Asset-class allocation of First Trust Nasdaq Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
FTXL Performance
Total returns for FTXL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 95.8% |
| 3 years (annualised) | 32.2% |
| 5 years (annualised) | 18.6% |
FTXL Risk Information
Risk metrics for FTXL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.4%
FTXL Costs and Fees
FTXL costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 19%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
FTXL Cashflows
Over the 12 months to 2026-03, First Trust Nasdaq Semiconductor ETF had net inflows of $851.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.74M |
| 2026-02 | −$23.70M |
| 2026-01 | $21.48M |
| 2025-12 | −$5.95M |
| 2025-11 | $896.44M |
| 2025-10 | −$5.91M |
FTXL Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq Semiconductor ETF's latest SEC N-PORT filing.
FTXL Prospectus and SEC Filings
Official First Trust Nasdaq Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.