First Trust Nasdaq Semico... (FTXL)

NasdaqGM: FTXL · 실시간 가격 · USD

230.99

-12.85 (-5.27%)

종가 기준: Aug 18, 2026, 3:59 PM

-5.27% (1D)

매수호가	230.65
시가총액	n/a
운용자산	1.27B
순자산가치	239.81
베타	2.39
EPS (최근 12개월)	n/a
P/E (최근 12개월)	42.07
발행 주식수	n/a
설정일	Sep 20, 2016

매도호가	231.39
거래량	181,241
평균 거래량 (20일)	297,932
시가	234.22
전일 종가	243.84
당일 변동폭	227.85 - 235.51
52주 변동폭	95.16 - 297.36
편입 종목	n/a
총보수	0.60%

FTXL 정보

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.

자산군 Equity

종목코드 FTXL

설정일 Sep 20, 2016

운용사 First Trust

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	99.65%
Industrials	0.35%

전체 섹터 보기

상위 10종목 자산의 66.91%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 0.11%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

2주 전 · Zacks

Is First Trust NASDAQ Semiconductor ETF (FTXL) a Strong ETF Right Now?

Smart Beta ETF report for FTXL

2주 전 · Investor's Business Daily

This Old-School Sector Battles Semiconductor ETFs For Supremacy

Given the huge rally in S&P 500 stocks like Sandisk — it's no surprise semiconductor ETFs are thriving. But they're getting competition from oil ETFs.