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FTXL - ETF AI Analysis
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First Trust Nasdaq Semiconductor ETF (FTXL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong momentum in the semiconductor sector.
Top Holdings Driving Growth
Several key holdings, such as Micron and AMD, have shown strong year-to-date performance, contributing positively to the fund.
Focused Exposure to Technology
The ETF's heavy allocation to the technology sector aligns with long-term growth trends in semiconductors and innovation.
Negative Factors
High Sector Concentration
Nearly all of the fund's exposure is in the technology sector, increasing vulnerability to downturns in this industry.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little protection against global market fluctuations.
Relatively High Expense Ratio
The fund's expense ratio is higher than many ETFs, which could eat into long-term returns for investors.
FTXL vs. SPDR S&P 500 ETF (SPY)
AUM1.36B
RegionNorth America
Expense Ratio0.60%
Beta1.95
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield0.31%
Asset ClassEquity
Index TrackedNasdaq US Smart Semiconductor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,709
30 Day Avg. Volume221,850
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
139.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXL Summary
The First Trust Nasdaq Semiconductor ETF (FTXL) is an investment fund that focuses on companies in the semiconductor industry, which is a key part of the technology sector. It follows the Nasdaq US Smart Semiconductor Index and includes well-known companies like Intel and Nvidia. Semiconductors are essential for powering modern electronics, such as smartphones, computers, and AI systems, making this ETF a potential choice for investors interested in technology growth. However, since it is heavily focused on the semiconductor industry, its performance can be highly affected by changes in the tech market.
How much will it cost me?The First Trust Nasdaq Semiconductor ETF (FTXL) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it uses a smart-beta strategy, which involves active decision-making to select and weight semiconductor companies based on factors like growth and volatility.
What would affect this ETF?FTXL could benefit from growing demand for semiconductors driven by advancements in AI, cloud computing, and electric vehicles, as these technologies rely heavily on the industry’s innovations. However, the ETF may face challenges from global economic slowdowns, supply chain disruptions, or regulatory changes affecting U.S.-based semiconductor companies, which dominate its holdings. Additionally, rising interest rates could pressure growth-focused tech stocks, potentially impacting the ETF's performance.
FTXL Top 10 Holdings
The First Trust Nasdaq Semiconductor ETF (FTXL) is laser-focused on the semiconductor industry, with heavyweights like Micron and Lam Research driving recent gains thanks to their strong financial performance and strategic focus on AI and advanced technologies. However, Intel and AMD have been lagging, with valuation concerns and mixed technical signals holding them back. Nvidia, despite its long-term AI potential, is showing signs of bearish momentum. With nearly all holdings rooted in U.S. technology, this fund is a concentrated bet on the backbone of modern electronics, offering both innovation and volatility in equal measure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 12.34% | $170.16M | $277.87B | 157.31% | 77 Outperform | |
| Intel | 9.67% | $133.43M | $192.23B | 100.89% | 64 Neutral | |
| Broadcom | 7.95% | $109.60M | $1.89T | 136.48% | 76 Outperform | |
| Qualcomm | 6.37% | $87.85M | $187.76B | 12.49% | 80 Outperform | |
| Nvidia | 6.18% | $85.19M | $4.51T | 36.94% | 76 Outperform | |
| Amkor | 4.95% | $68.34M | $11.05B | 71.18% | 69 Neutral | |
| Applied Materials | 4.83% | $66.66M | $213.63B | 58.85% | 77 Outperform | |
| Lam Research | 4.81% | $66.41M | $204.41B | 120.70% | 77 Outperform | |
| KLA | 4.09% | $56.38M | $160.90B | 90.94% | 77 Outperform | |
| Advanced Micro Devices | 3.96% | $54.66M | $359.98B | 73.49% | 74 Outperform |
FTXL Technical Analysis
Positive
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Price Trends
122.04
Positive
111.85
Positive
97.42
Positive
Market Momentum
3.66
Negative
68.60
Neutral
97.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 123.92, equal to the 50-day MA of 122.04, and equal to the 200-day MA of 97.42, indicating a bullish trend. The MACD of 3.66 indicates Negative momentum. The RSI at 68.60 is Neutral, neither overbought nor oversold. The STOCH value of 97.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTXL.
FTXL Peer Comparison
Comparison Results
Performance Comparison
FTXL
First Trust Nasdaq Semiconductor ETF
133.62
44.94
50.68%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
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SKYY
First Trust Cloud Computing ETF
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QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
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XSD
SPDR S&P Semiconductor ETF
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PSI
Invesco Dynamic Semiconductors ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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