FTXLFirst Trust Nasdaq Semiconductor ETF
Grow my money#721 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq US Smart Semiconductor Index.
First Trust · Since 2016 (9 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$1.5B
#790 out of 5,332 ETFs
Dividend Yield
0.23%
Track Record
9 years
#1498 out of 5,332 ETFs
Performance
1 Year
+193.1%
3 Years
+55.2%
5 Years
+27.0%
What's inside
Asset class
Region
Focus
Semiconductors
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
99.4%
Industrials
0.6%
Top holdings
NVIDIA CorpNVDA8.2%
Broadcom IncAVGO8.1%
Intel CorpINTC8.1%
Qualcomm IncQCOM7.6%
Micron Technology IncMU6.9%
Marvell Technology IncMRVL5.1%
Advanced Micro Devices IncAMD4.3%
KLA CorpKLAC4.0%
ON Semiconductor CorpON3.9%
Applied Materials IncAMAT3.8%
Risk profile
Volatility (1Y)
34.1%
High
Max drawdown
-43.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.31
Excellent risk-adjusted returns
Sortino (3Y)
1.96
Good downside protection
Similar ETFs
Data updated on 2026-05-05