FTXL: Traded Fund III First Trust Nasdaq Semiconductor ETF
About
FTXL was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1371.78m in AUM and 32 holdings. FTXL tracks an index of the most liquid US semiconductor companies", weighted according to factors related to value", volatility and growth.
Current Value
$86.681 Year Return
Current Value
$86.681 Year Return
Key Details
Assets Under Management
$1.31B
Div Yield %
0.54%
P/E Ratio
30.42
Net Asset Value
$87.19
Expense Ratio
0.60%
1Y ETF Return
0.21%
Strategies that include FTXL
Stock's related to FTXL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KLAC | 89.95% | $82.35B | +11.80% | 0.98% |
| LRCX | 89.79% | $90.29B | -0.80% | 11.86% |
| AMAT | 88.82% | $139.58B | +13.44% | 0.85% |
| QCOM | 85.69% | $182.99B | +29.67% | 2.01% |
| MKSI | 85.28% | $7.29B | +42.89% | 0.82% |
| TER | 84.05% | $16.74B | +12.03% | 0.46% |
| VECO | 83.95% | $1.48B | -9.94% | 0.00% |
| NXPI | 83.75% | $55.89B | +9.71% | 1.85% |
| ENTG | 83.58% | $15.01B | -2.88% | 0.41% |
| MCHP | 83.58% | $34.84B | -21.37% | 2.78% |
| ACLS | 82.91% | $2.28B | -44.77% | 0.00% |
| AVGO | 80.65% | $772.28B | +68.52% | 9.87% |
| AMKR | 80.33% | $6.26B | -6.38% | 1.25% |
| ADI | 80.10% | $104.48B | +16.10% | 1.73% |
| MPWR | 79.52% | $28.58B | +8.88% | 0.82% |
| ONTO | 79.43% | $8.04B | +20.50% | 0.00% |
| UCTT | 79.38% | $1.60B | +35.62% | 0.00% |
| MRVL | 78.70% | $77.39B | +63.39% | 0.27% |
| ASML | 78.44% | $260.51B | -3.25% | 1.03% |
| FORM | 77.26% | $2.93B | -1.71% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPC | 0.01% | $12.38B | +100.96% | 0.00% |
| CRIS | 0.06% | $32.09M | -55.52% | 0.00% |
| FATBB | -0.11% | $81.94M | -12.91% | 11.69% |
| DGX | 0.13% | $17.99B | +19.98% | 1.84% |
| ORLY | 0.15% | $69.31B | +22.06% | 0.00% |
| GSK | -0.17% | $68.24B | -5.43% | 4.71% |
| BCE | 0.22% | $24.91B | -30.63% | 10.69% |
| HOLX | -0.26% | $18.25B | +9.26% | 0.00% |
| ELS | 0.27% | $13.54B | +2.00% | 2.66% |
| MNOV | -0.28% | $93.19M | +2.15% | 0.00% |
| TCTM | 0.28% | $8.10M | -42.99% | 0.00% |
| EIX | -0.30% | $33.16B | +30.69% | 3.64% |
| LUMN | 0.38% | $7.85B | +486.36% | 0.00% |
| NNVC | 0.44% | $19.66M | +25.69% | 0.00% |
| FAT | -0.46% | $89.30M | -11.53% | 10.73% |
| AWR | -0.60% | $3.22B | +7.55% | 2.09% |
| RNR | 0.66% | $13.74B | +23.09% | 0.58% |
| AFL | -0.66% | $61.74B | +35.69% | 1.35% |
| UGI | 0.67% | $5.23B | +10.82% | 6.19% |
| VRSK | 0.67% | $39.77B | +17.45% | 0.53% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -34.27% | $21.46B | +15.84% | 1.11% |
| GIS | -27.49% | $34.85B | -2.91% | 3.78% |
| ED | -27.41% | $33.59B | +7.16% | 3.43% |
| JNJ | -25.36% | $368.37B | +1.24% | 3.18% |
| XEL | -25.23% | $41.42B | +15.91% | 3.12% |
| DUK | -24.62% | $87.74B | +26.37% | 3.65% |
| SO | -24.35% | $96.74B | +26.76% | 3.24% |
| CPB | -24.21% | $12.96B | +7.08% | 3.40% |
| T | -23.58% | $163.09B | +40.40% | 4.87% |
| CMS | -23.53% | $20.49B | +20.66% | 3.01% |
| WEC | -22.71% | $31.33B | +22.40% | 3.38% |
| ETR | -22.67% | $32.14B | +49.00% | 3.05% |
| AEE | -22.38% | $24.59B | +20.10% | 2.87% |
| D | -22.15% | $48.38B | +24.06% | 4.62% |
| AMT | -20.81% | $94.00B | +1.83% | 3.29% |
| KO | -20.40% | $269.63B | +7.86% | 3.07% |
| AEP | -20.03% | $51.50B | +23.91% | 3.71% |
| LNT | -19.50% | $15.97B | +26.81% | 3.08% |
| EXC | -18.83% | $39.29B | +0.57% | 3.88% |
| EVRG | -18.34% | $14.71B | +27.45% | 4.01% |
ETF's related to FTXL
News
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
Yahoo
Smart Beta ETF report for SOXX
SeekingAlpha
While Nvidia is among companies still to report, we are nearing the end of third-quarter earnings season, and it has been reasonably upbeat. Click to read.
SeekingAlpha
Many investors are now assessing how a new administration will impact the economy and markets. TD Asset Management's Justin Flowerday discusses the possible market drivers going forward.
Yahoo
Semiconductor ETFs have been on a remarkable rally in the past month post earnings.
SeekingAlpha
Equity and policy analysts forecast a surge in M&A across sectors in 2025, though the outlook for the tech sector is less certain.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.