FTXL - ETF AI Analysis
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First Trust Nasdaq Semiconductor ETF (FTXL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its holdings.
Leading Semiconductor Holdings
Many of the top positions, including major chip makers and equipment firms, have delivered strong year-to-date results, helping drive the fund higher.
Focused Exposure to a Growing Industry
With almost all assets in U.S. technology and semiconductor-related companies, the fund gives targeted access to a key growth area in the global economy.
Negative Factors
High Sector Concentration
Nearly all of the ETF’s assets are in the technology sector, which means performance is heavily tied to the ups and downs of semiconductor stocks.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. market or domestic chip industry faces a downturn.
Relatively High Expense Ratio
The ETF charges a higher fee than many broad index funds, which can slightly reduce long-term returns for investors.
FTXL vs. SPDR S&P 500 ETF (SPY)
AUM2.60B
RegionNorth America
Expense Ratio0.60%
Beta1.94
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield0.13%
Asset ClassEquity
Index TrackedNasdaq US Smart Semiconductor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume251,698
30 Day Avg. Volume234,937
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
333.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXL Summary
FTXL is the First Trust Nasdaq Semiconductor ETF, which follows the Nasdaq US Smart Semiconductor Index. It invests in U.S. chipmakers that design and produce the tiny electronic parts used in phones, computers, cars, and AI tools. Well-known holdings include Intel and Nvidia. Investors might consider FTXL if they want focused exposure to the long-term growth of the semiconductor industry instead of picking individual chip stocks. However, this ETF is heavily concentrated in one tech-related sector, so its price can swing sharply and may fall hard if semiconductor stocks or the broader tech market struggle.
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
FTXL is essentially a pure play on U.S. chipmakers, with the fund’s fate closely tied to a handful of heavyweight names. Intel and Micron are doing much of the heavy lifting, both riding a wave of renewed optimism around AI and memory demand. Qualcomm, AMD, and Marvell add more fuel to the AI and data center story, keeping momentum generally rising. Broadcom and Amkor, however, look a bit tired lately, acting as mild brakes rather than engines. Overall, this is a concentrated bet on U.S. semiconductor leaders, not a broad-market mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 12.52% | $332.77M | $587.84B | 518.52% | 64 Neutral | |
| Micron | 10.91% | $290.03M | $1.12T | 749.14% | 79 Outperform | |
| Marvell | 7.85% | $208.59M | $245.57B | 316.28% | 76 Outperform | |
| Qualcomm | 6.82% | $181.20M | $213.92B | 36.84% | 80 Outperform | |
| Advanced Micro Devices | 5.86% | $155.66M | $796.47B | 340.40% | 73 Outperform | |
| Broadcom | 5.48% | $145.68M | $1.83T | 53.63% | 76 Outperform | |
| Nvidia | 5.31% | $141.09M | $4.96T | 44.53% | 76 Outperform | |
| ON Semiconductor | 4.03% | $107.02M | $45.45B | 128.91% | 73 Outperform | |
| KLA | 3.83% | $101.71M | $31.50B | 193.36% | 77 Outperform | |
| Lam Research | 3.59% | $95.54M | $453.36B | 309.75% | 77 Outperform |
FTXL Technical Analysis
Positive
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Price Trends
222.47
Positive
187.58
Positive
154.55
Positive
Market Momentum
10.81
Positive
60.66
Neutral
52.44
Neutral
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 254.23, equal to the 50-day MA of 222.47, and equal to the 200-day MA of 154.55, indicating a bullish trend. The MACD of 10.81 indicates Positive momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 52.44 is Neutral, 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
270.02
178.59
195.33%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
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XSD
SPDR S&P Semiconductor ETF
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PSI
Invesco Dynamic Semiconductors ETF
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SOXQ
Invesco PHLX Semiconductor ETF
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CHPY
YieldMax Semiconductor Portfolio Option Income 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.
DisclaimerThis 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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