(FTXL) Nasdaq Semiconductor - Overview
Etf: Semiconductor, Chips, Processor, Memory
Dividends
| Dividend Yield | 0.34% |
| Yield on Cost 5y | 0.59% |
| Yield CAGR 5y | 16.18% |
| Payout Consistency | 90.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 38.2% |
| Relative Tail Risk | 1.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.46 |
| Alpha | 48.17 |
| Character TTM | |
|---|---|
| Beta | 1.801 |
| Beta Downside | 1.818 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.57% |
| CAGR/Max DD | 0.89 |
Description: FTXL Nasdaq Semiconductor December 31, 2025
The First Trust Nasdaq Semiconductor ETF (NASDAQ: FTXL) is an exchange-traded fund that commits at least 90 % of its net assets-including any investment borrowings-to the securities that compose its underlying index. The index targets U.S. semiconductor companies selected primarily on liquidity and ranking criteria, resulting in a non-diversified exposure to the sector.
Key metrics as of the most recent filing show an expense ratio of 0.35 % and top holdings dominated by industry leaders such as NVIDIA, AMD, and Texas Instruments, which together account for roughly 45 % of assets. The semiconductor market is currently driven by robust demand for AI-accelerated computing, 5G rollout, and automotive electronics, with global chip revenue projected to grow about 8 % YoY in 2024 according to the Semiconductor Industry Association. Additionally, the U.S. CHIPS Act continues to channel federal incentives toward domestic fab capacity, potentially benefiting the ETF’s exposure to U.S. manufacturers.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to see how FTXL’s risk-adjusted performance compares to peers.
What is the price of FTXL shares?
Over the past week, the price has changed by +1.45%, over one month by +6.98%, over three months by +24.45% and over the past year by +74.50%.
Is FTXL a buy, sell or hold?
What are the forecasts/targets for the FTXL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 211 | 36.8% |
FTXL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.55b USD (1.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.55% (E(1.55b)/V(1.55b) * Re(12.55%) + (debt-free company))
Discount Rate = 12.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)