Passive Semiconductor Equities

First Trust Nasdaq Semiconductor ETF

The First Trust Nasdaq Semiconductor ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq US Smart SemiconductorTM Index (the “Index”).

$79.89

+35.2% last 12 months

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Fund Size
Dividend
Fees
Current
Nasdaq Semiconductor ETF FTXL
Fund Size
$1.24 Billion
Dividend
0.6%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $234 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.5 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5384
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 56.09
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -24.46
Profitable Companies 82
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 73.43
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.61
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.74
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 647.24
Enterprise Value to Revenue Enterprise value divided by revenue 8.68
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.568
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.50%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 23.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.42%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.20%

Industries

Technology 96.9%
Other 3.1%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 10%
Large Cap 73%
Mega Cap 17%

32 Investments

P/E-Ratio
Total Investment
Weight
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
87.7
Total Investment
$125 Million
Weight
10.1%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
23.2
Total Investment
$111 Million
Weight
8.9%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$106 Million
Weight
8.5%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
22.6
Total Investment
$92.9 Million
Weight
7.5%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$88.8 Million
Weight
7.2%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
293.5
Total Investment
$61 Million
Weight
4.9%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-32.9
Total Investment
$53.4 Million
Weight
4.3%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
32.2
Total Investment
$50.7 Million
Weight
4.1%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
20.1
Total Investment
$48.9 Million
Weight
3.9%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
33.7
Total Investment
$48.8 Million
Weight
3.9%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
19.3
Total Investment
$48.2 Million
Weight
3.9%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
33.0
Total Investment
$47.8 Million
Weight
3.9%
Skyworks Solutions Inc logo

SWKS - Manufacturing

Skyworks Solutions Inc

P/E-Ratio
17.3
Total Investment
$45.2 Million
Weight
3.6%
Amkor Technology Inc logo

AMKR - Manufacturing

Amkor Technology Inc

P/E-Ratio
19.8
Total Investment
$44.7 Million
Weight
3.6%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$43.9 Million
Weight
3.5%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
12.4
Total Investment
$37.1 Million
Weight
3.0%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-60.5
Total Investment
$31.8 Million
Weight
2.6%
Teradyne Inc logo

TER - Manufacturing

Teradyne Inc

P/E-Ratio
34.2
Total Investment
$20.7 Million
Weight
1.7%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
-49.2
Total Investment
$19.7 Million
Weight
1.6%
Vishay Intertechnology Inc logo

VSH - Manufacturing

Vishay Intertechnology Inc

P/E-Ratio
8.2
Total Investment
$19.1 Million
Weight
1.5%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
106.0
Total Investment
$16.4 Million
Weight
1.3%
Diodes Inc logo

DIOD - Manufacturing

Diodes Inc

P/E-Ratio
13.7
Total Investment
$14.1 Million
Weight
1.1%
Monolithic Power Systems Inc logo

MPWR - Manufacturing

Monolithic Power Systems Inc

P/E-Ratio
70.6
Total Investment
$11.4 Million
Weight
0.9%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
18.4
Total Investment
$8.37 Million
Weight
0.7%
Onto Innovation Inc logo

ONTO - Manufacturing

Onto Innovation Inc

P/E-Ratio
72.0
Total Investment
$6.05 Million
Weight
0.5%