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First Trust Nasdaq Semico... (FTXL)
NasdaqGM: FTXL
· リアルタイム株価 · USD
228.20
+1.53 (0.67%)
終値時点： Aug 20, 2026, 8:00 PM
First Trust Nasdaq Semiconductor ETF（FTXL）ETFの価格・保有銘柄・分析
0.67% (1D)
データがありません
| 買気配 | 230.65 |
| 時価総額 | n/a |
| 純資産総額 | 1.27B |
| 基準価額 | 231.05 |
| ベータ | 2.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 41.56 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2016 |
| 売気配 | 231.39 |
| 出来高 | 162,277 |
| 平均出来高（20日） | 296,683 |
| 始値 | 226.13 |
| 前日終値 | 226.67 |
| 日中値幅 | 224.48 - 229.01 |
| 52週の値幅 | 95.74 - 297.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FTXLについて
The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.
上位10銘柄 純資産の66.91%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Micron Technology In... | MU | 12.03% |
| Intel Corp | INTC | 11.33% |
| Broadcom Inc | AVGO | 6.88% |
| Advanced Micro Devic... | AMD | 6.87% |
| Marvell Technology I... | MRVL | 6.36% |
| Nvidia Corp | NVDA | 6.24% |
| Qualcomm Inc | QCOM | 6.04% |
| Applied Materials In... | AMAT | 3.82% |
| Texas Instruments In... | TXN | 3.73% |
| Lam Research Corp | LRCX | 3.61% |
分配金 分配金利回り 0.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0360 | n/a |
| Mar 26, 2026 | $0.0130 | n/a |
| Dec 12, 2025 | $0.1200 | n/a |
| Sep 25, 2025 | $0.0770 | n/a |
| Jun 26, 2025 | $0.1370 | n/a |
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