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FTXL
ETF ticker: NASDAQ
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NET ASSETS

First Trust Nasdaq Semiconductor ETF (FTXL) Ownership - Who owns First Trust Nasdaq Semiconductor ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor TM Index... Show more

Category: #Technology

Profile

Category
Technology
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Technology
Net Assets
234874110.00
Fund Existence
over 8 years
Turnover
28.00
Capitalization
N/A
Yield
0.56
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.61

Fundamentals

FTXL
Net Assets
235M
Yield
0.56
Fund Existence
over 8 years
Total Expense Ratio
0.60
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.61
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
850M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
235M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.04%
Gain YTD
-12.991
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FTXL
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com