FTXLFirst Trust Nasdaq Semiconductor ETF

Grow my money9y track recordRanked #673 of 2,966 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Semiconductor Index.

By First Trust · Launched 2016

Annual Cost

0.60%

#3,113 of 5,568 · average

Fund Size

$2.5B

#647 of 5,568 · large

Return (1Y)Goal

+218.8%

Track Record

9 years

#1,478 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$30,601+206.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

Nasdaq US Smart Semiconductor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.7% of fundconcentrated

Micron Technology Inc

14.4%

Intel Corp

9.1%

Broadcom Inc

7.0%

NVIDIA Corp

6.4%

QUALCOMM Inc

6.4%

Lam Research Corp

5.1%

Applied Materials Inc

4.8%

Amkor Technology Inc

4.5%

KLA Corp

4.2%

Advanced Micro Devices Inc

3.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

99.7%

Industrials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

40.0%High

Year-on-year price swings

Max drawdown

-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.35Strong risk-adjusted returns

Sortino (3Y)

2.03Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Semiconductor Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index includes top factor-ranked U.S. semiconductor companies and is rebalanced semi-annually.
Inception date: September 20, 2016
Fund family: First Trust