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FTXL - First Trust Nasdaq Semiconductor ETF (USD) (US33738R8117)

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(%)
US33738R8117
FTXL ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
268,1 USD
每股资产净值 | 2026-06-16
2016-09-20
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
FTXL
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq US Smart Semiconductor Index
基准
0.6 %
总成本比率
445,76 百万 USD
基金资产总量 | 2025-11-13
否
UCITS

收益率 在 2026-06-16, NASDAQ

  • YTD
    68,93 %
  • 1M
    21,83 %
  • 3M
    45,92 %
  • 6M
    98,29 %
  • 1Y
    169,54 %
  • 3Y
    267,63 %
  • 5Y
    295,35 %
  • 10Y
    -
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报价 (FTXL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FTXL profile

The First Trust Nasdaq Semiconductor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.09.2016 with unique ISIN - US33738R8117. Main exchange is NASDAQ and ticker symbol is FTXL. The total expense ratio is 0.6%. The First Trust Nasdaq Semiconductor ETF (USD) pays dividends 4 time(s) per year.

结构 FTXL 在 2026-06-16

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证券 值
Intel Corporation 11,84%
Micron Technology, Inc. 11,42%
Marvell Technology, Inc. 7,87%
QUALCOMM Incorporated 6,94%
Advanced Micro Devices, Inc. 5,84%
Broadcom Inc. 5,44%
NVIDIA Corporation 5,4%
ON Semiconductor Corporation 4,1%
Lam Research Corporation 3,64%
KLA Corporation 3,59%
Amkor Technology, Inc. 3,58%
Applied Materials, Inc. 3,52%
Texas Instruments Incorporated 3,32%
NXP Semiconductors N.V. 3,08%
Analog Devices, Inc. 2,7%
Skyworks Solutions, Inc. 2,48%
Microchip Technology Incorporated 1,71%
Monolithic Power Systems, Inc. 1,47%
Teradyne, Inc. 1,47%
Entegris, Inc. 1,34%
Cirrus Logic, Inc. 1,18%
Astera Labs, Inc. 1,07%
Avnet, Inc. 0,87%
Onto Innovation Inc. 0,83%
Rambus Inc. 0,77%
Coherent Corp. 0,68%
Axcelis Technologies, Inc. 0,63%
Credo Technology Group Holding Ltd 0,63%
Semtech Corporation 0,53%
ACM Research, Inc. (Class A) 0,48%
MACOM Technology Solutions Holdings, Inc. 0,44%
FormFactor, Inc. 0,42%
Advanced Energy Industries, Inc. 0,36%
IPG Photonics Corporation 0,26%
US Dollar 0,11%
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