Summary
FTXL Chart
How Much of Your Portfolio Should Actually Be in FTXL
Semiconductor exposure is the most concentrated bet most retirement investors already own without realizing it, because chipmakers dominate the top of both the S&P 500 and Nasdaq-100.
The Biggest Risk Facing the First Trust Nasdaq Semiconductor ETF (FTXL) Right Now
The First Trust Nasdaq Semiconductor ETF (NASDAQ:FTXL) has been one of the cleanest ways to own the AI buildout without picking a single winner, and holders have been paid handsomely: FTXL is up roughly 76% year to date and about 134% over the last year, closing at $228.
FTXL: The "Situational Awareness Trade" Still Favors AI-Enabling Chips
First Trust Nasdaq Semiconductor ETF (FTXL) remains well positioned to benefit from ongoing AI infrastructure buildout, despite recent underperformance versus software-focused peers. FTXL's holdings in Intel, AMD, Broadcom, and Micron—totaling 36% weight—are poised to outperform as AI inference demand accelerates, favoring CPUs and memory over GPUs. FTXL trades at a 14% discount to SOXX on P/E, with a target price of $268.5, reflecting both valuation upside and exposure to the next AI growth phase.
First Trust Nasdaq Semiconductor ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 22,545 | $6.42M | $5.33M | -$1.09M | -17.01% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 24,260 | $1.65M | $5.61M | $3.96M | 239.13% |
| RC Robert Chess L.M. Kohn & Company | 2,216 | $221,289.76 | $479,852.62 | $258,562.86 | 116.84% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 1,027 | $281,243.96 | $222,386.57 | -$58,857.39 | -20.93% |
 Adams Wealth Management Adams Wealth Management | 8,248 | $623,136.4 | $1.95M | $1.33M | 213.02% |
First Trust Nasdaq Semiconductor ETF (FTXL) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
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Has First Trust Nasdaq Semiconductor ETF ever had a stock split?
First Trust Nasdaq Semiconductor ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The investment strategy of the fund centers around allocating at least 90% of its net assets, including funds borrowed for investment purposes, directly into securities that form the index it tracks. This index is specifically curated to spotlight U.S. companies within the semiconductor sector, chosen for their liquidity and rank. In pursuit of its goals, the fund adopts a non-diversified approach, devoting its resources predominantly to a specific industry to capitalize on its growth potential, albeit with an associated increase in risk due to the lack of diversification.
Products and Services
The fund's primary offering can be categorized into a singular, focused investment product:
- Semiconductor Sector Index Investment - This product is centered on investing a major portion of the fund's assets in securities that make up a specifically designed index to capture the essence of the U.S. semiconductor sector. The selection process for these securities stresses both liquidity and a solid ranking within the industry. The target index is composed of companies that are believed to represent the semiconductor sector efficiently, providing investors with a conduit to gain exposure to this pivotal industry. The fund's strategy of focusing on this sector allows investors to potentially benefit from the growth and innovations within the global technology landscape, albeit acknowledging the risks that come with a non-diversified portfolio concentrated in a single sector.
