First Trust Nasdaq Semiconductor ETF
FTXLLast Close
$256.83
▲ +1.45%
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
$256.75
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$1.38B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
67.18
Momentum
Beta
1.80
vs Market
52W High
$297.34
13.62% below
52W Low
$110.53
132.36% above
Volume
44.71K
Avg 28.59K
Rel. Volume
1.56x
vs 30D avg
Volatility (30D)
35.26
30-day
Historical Returns
5D
+2.32%
1M
+18.09%
3M
-3.73%
6M
+68.73%
YTD
+98.27%
1Y
+123.94%
3Y
+278.30%
5Y
+281.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $1.38B |
| NAV | $256.75 |
| Market Price | $256.83 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.80 |
| Volatility (30D) | 35.26 |
| 52-Week High | $297.34 |
| 52-Week Low | $110.53 |
Technical Indicators
| 50-Day SMA | $231.77 |
| 200-Day SMA | $201.76 |
| RSI (14) | 67.18 |
| Beta | 1.80 |
| 52-Week High | $297.34 |
| 52-Week Low | $110.53 |
| Volume Today | 44.71K |
| Avg Daily Volume (30D) | 28.59K |
| Relative Volume | 1.56x |
| Volatility (10D) | 27.01 |
| Volatility (30D) | 35.26 |
| % Below 52W High | 13.62% |
