First Trust Nasdaq Semiconductor ETF
FTXLLast Close
$203.23
▼ -2.77%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$203.08
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$1.08B
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
35.77
Momentum
Beta
1.85
vs Market
52W High
$297.34
31.65% below
52W Low
$110.53
83.87% above
Volume
50.11K
Avg 33.74K
Rel. Volume
1.48x
vs 30D avg
Volatility (30D)
43.72
30-day
Historical Returns
5D
-12.60%
1M
-22.80%
3M
-13.53%
6M
-5.01%
YTD
+56.89%
1Y
+66.47%
3Y
+202.43%
5Y
+172.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $1.08B |
| NAV | $203.08 |
| Market Price | $203.23 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.85 |
| Volatility (30D) | 43.72 |
| 52-Week High | $297.34 |
| 52-Week Low | $110.53 |
Technical Indicators
| 50-Day SMA | $233.40 |
| 200-Day SMA | $213.15 |
| RSI (14) | 35.77 |
| Beta | 1.85 |
| 52-Week High | $297.34 |
| 52-Week Low | $110.53 |
| Volume Today | 50.11K |
| Avg Daily Volume (30D) | 33.74K |
| Relative Volume | 1.48x |
| Volatility (10D) | 61.86 |
| Volatility (30D) | 43.72 |
| % Below 52W High | 31.65% |
