First Trust Nasdaq Semiconductor ETF (FTXL)

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 1,485 M

Inception date September 20, 2016

Holdings 35

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +194.4% +0.1% Div

3 Years (avg.) +56.1% +0.1% Div

5 Years (avg.) +32.6% +0.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

37.13% 1 Year

36.52% 3 Years

36.11% 5 Years

34.37% 10 Years

Max Drawdown

-14.52% 1 Year

-41.77% 3 Years

-44.16% 5 Years

-44.16% 10 Years

Sharpe Ratio

2.69 1 Year

1.23 3 Years

0.82 5 Years

0.82 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	14.3%	22.8%	7.9%	18.7%	23.2%	25.2%	13.8%	18.2%	17.4%	20.1%
2017		31.8%	4.9%	20.2%	25.5%	27.4%	13.8%	18.8%	17.8%	20.7%
2018			-16.6%	14.8%	23.4%	26.4%	10.5%	16.8%	15.9%	19.4%
2019				57.9%	50.1%	45.1%	18.5%	24.9%	22.4%	25.7%
2020					42.8%	39.1%	7.7%	17.8%	16.3%	21.0%
2021						35.6%	-6.5%	10.5%	10.5%	17.0%
2022							-35.5%	-0.3%	3.2%	12.8%
2023								54.2%	30.6%	35.9%
2024									10.6%	27.5%
2025										47.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

33%

1y 3y N/A N/A

30 - 40%

17%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

55%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.4%

1y 3y N/A N/A

Large Cap

27.9%

1y 3y N/A N/A

Mega Cap

67.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$851B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.75%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.81	-
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.	67.12	28.29
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	-199.49	-
Profitable Companies	91%	-
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.	18.87	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	21.45	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	20.84	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	52.61	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	15.33	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.07	0.05
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.	1.52	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	24.75%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+98.2%	-117.9%
Return on Equity Equity divided by market cap.	28.42%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	16.76%	3.29%
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.	23.74%	3.31%

Sectors

Manufacturing	97.7%
Wholesale Trade	1.1%
Other	1.2%

Countries

United States	96.2%
Netherlands	3.1%
Cayman Islands	0.7%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $122.36M

Weight 8.24%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $120.41M

Weight 8.11%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $120.28M

Weight 8.10%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $238.32B

P/E Ratio 24.3

Dividends 1.6%

Total Investment $112.45M

Weight 7.57%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $101.84M

Weight 6.86%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $271.7B

P/E Ratio 108.4

Dividends 0.1%

Total Investment $75.37M

Weight 5.08%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $63.16M

Weight 4.25%

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KLA Corp.

KLAC - Manufacturing

Market Cap $339.06B

P/E Ratio 7.3

Dividends 0.3%

Total Investment $60.03M

Weight 4.04%

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ON Semiconductor Corp.

ON - Manufacturing

Market Cap $47.66B

P/E Ratio 83.5

Dividends 0.0%

Total Investment $57.89M

Weight 3.90%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $489.96B

P/E Ratio 57.7

Dividends 0.3%

Total Investment $57.06M

Weight 3.84%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $293.83B

P/E Ratio 54.7

Dividends 1.7%

Total Investment $56.89M

Weight 3.83%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $56.78M

Weight 3.82%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $211.62B

P/E Ratio 64.3

Dividends 1.0%

Total Investment $55.58M

Weight 3.74%

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NXP Semiconductors NV

NXPI - Manufacturing

Market Cap $79.09B

P/E Ratio 29.8

Dividends 1.3%

Total Investment $53.9M

Weight 3.63%

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AMKOR Technology Inc.

AMKR - Manufacturing

Market Cap $22.42B

P/E Ratio 51.4

Dividends 0.4%

Total Investment $50.16M

Weight 3.38%

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Skyworks Solutions, Inc.

SWKS - Manufacturing

Market Cap $10.9B

P/E Ratio 30.1

Dividends 3.9%

Total Investment $50.11M

Weight 3.38%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $54.08B

P/E Ratio 267.2

Dividends 1.8%

Total Investment $31.2M

Weight 2.10%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $76.82B

P/E Ratio 113.7

Dividends 0.4%

Total Investment $28.97M

Weight 1.95%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $68.55B

P/E Ratio 80.2

Dividends 0.1%

Total Investment $28.7M

Weight 1.93%

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Cirrus Logic, Inc.

CRUS - Manufacturing

Market Cap $8.34B

P/E Ratio 20.4

Dividends 0.0%

Total Investment $28.58M

Weight 1.92%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Intel Corp.

Intel Corp.

Qualcomm, Inc.

Qualcomm, Inc.

Micron Technology Inc.

Micron Technology Inc.

Marvell Technology Inc

Marvell Technology Inc

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

KLA Corp.

KLA Corp.

ON Semiconductor Corp.

ON Semiconductor Corp.

Applied Materials Inc.

Applied Materials Inc.

Texas Instruments Inc.

Texas Instruments Inc.

Lam Research Corp.

Lam Research Corp.

Analog Devices Inc.

Analog Devices Inc.

NXP Semiconductors NV

NXP Semiconductors NV

AMKOR Technology Inc.

AMKOR Technology Inc.

Skyworks Solutions, Inc.

Skyworks Solutions, Inc.

Microchip Technology, Inc.

Microchip Technology, Inc.

Monolithic Power System Inc

Monolithic Power System Inc

Teradyne, Inc.

Teradyne, Inc.

Cirrus Logic, Inc.

Cirrus Logic, Inc.

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