FTXL

First Trust Nasdaq Semiconductor ETF
*Unless otherwise stated, data provided by FactSet.

FTXL Fund Description

FTXL tracks an index of the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth.

FTXL Factset Analytics Insight

FTXL tracks an index of highly liquid semiconductor stocks weighted according to various factors. While many funds perform a basic liquidity screen as part of their index construction and rebalancing, FTXL is noteworthy because it goes beyond the basic screen and uses liquidity selection. The 30 most liquid semiconductor stocks in the US are chosen for inclusion in the index as determined by the average daily traded volume over three months. The securities are then ranked and weighed according to value, volatility, and growth factors. Value is measured using a cash flow to price metric. The trailing one- year volatility provides another factor. Growth is considered using the average of the 3, 6, 9, and 12-month price return. The five highest ranking securities will be capped at 8% and the remaining securities will be capped at 4%. The index is reconstituted annually and rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTXL 23.41% 0.13% -22.26% -7.58% 24.07% 20.95% --
FTXL (NAV) 23.74% 0.65% -21.83% -7.76% 24.28% 21.00% --
MSCI USA IMI / Semiconductors -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTXL Summary Data

First Trust
09/20/16
Open-Ended Fund
0.60%
$85.54M
$600.54K
0.50%

FTXL Portfolio Data

$90.39B
21.54
3.90
0.51%
N/A
30

FTXL Index Data

Multi-Factor
Liquidity
MSCI USA IMI / Semiconductors -SUB

FTXL Portfolio Management

0.60%
-0.72%
-0.45%
-1.06%

FTXL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTXL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FTXL Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTXL. FTXL is rated a 5 out of 5.

FTXL Tradability

10,624
$600.54K
6,837
$384.15K
0.50%
$0.28
0.07%
1.99% / -2.65%
None
95.00%
50,000
0.14
0.02%
0.05%
9
$63.01
5

FTXL Sector/Industry Breakdown


FTXL
Segment Benchmark
97.05%
--
1.41%
--
1.40%
--
0.14%
--

FTXL Countries


FTXL
Segment Benchmark
100.00%
--

FTXL Regions


FTXL
Segment Benchmark
100.00%
--

FTXL Economic Development


FTXL
Segment Benchmark
100.00%
--

FTXL Performance Statistics

--
--
--
--
--
MSCI USA IMI / Semiconductors -SUB

FTXL Benchmark Comparison Holdings

30
--
--
--

FTXL Benchmark Comparison Summary


FTXL
Segment Benchmark
30
--
$90.39B
--
21.54
--
3.90
--
1.19%
--
High
--

FTXL Benchmark Comparison Market Cap Size


FTXL
Segment Benchmark
74.29%
--
25.71%
--
0.00%
--
0.00%
--