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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 over the past three months and year-to-date, indicating solid recent momentum.
Leading Semiconductor Holdings
Several major chip companies in the top holdings have delivered strong year-to-date performance, helping drive the fund’s returns.
Significant Fund Size
The ETF manages a large pool of assets, which can support better liquidity and trading efficiency for investors.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee for an ETF, which can gradually reduce investors’ net returns over time.
Sector Concentration Risk
With almost all assets in the technology sector, the ETF is highly exposed to downturns in the semiconductor industry.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
FTXL vs. SPDR S&P 500 ETF (SPY)
AUM1.61B
RegionNorth America
Expense Ratio0.60%
Beta1.89
IssuerFirst Trust
Inception DateSep 20, 2016
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNasdaq US Smart Semiconductor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume104,155
30 Day Avg. Volume130,657
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
171.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTXL Summary
FTXL is an exchange-traded fund (ETF) that focuses on semiconductor companies and follows the Nasdaq US Smart Semiconductor Index. These are the businesses that make the chips used in phones, computers, cars, and AI hardware. The fund holds well-known names like Nvidia and Intel, along with other major U.S. chip makers. Someone might invest in FTXL to bet on long-term growth in technology and to get instant diversification across many chip companies instead of picking just one stock. A key risk is that it is heavily tied to the semiconductor sector, so its price can swing sharply with tech cycles and market sentiment.
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 Micron in the driver’s seat as a fast-rising standout thanks to AI and high-bandwidth memory demand. Lam Research and Applied Materials are also powering the fund, riding strong equipment spending tied to advanced chips. Nvidia and Broadcom, while still heavyweights in AI, look more mixed lately, no longer sprinting ahead but not falling apart either. Intel and Qualcomm are more of a drag, with recent performance lagging and keeping this otherwise high-octane semiconductor portfolio from really hitting top speed.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 17.56% | $287.18M | $473.78B | 333.20% | 79 Outperform | |
| Intel | 8.84% | $144.60M | $227.07B | 77.36% | 64 Neutral | |
| Lam Research | 5.97% | $97.60M | $299.82B | 184.72% | 77 Outperform | |
| Applied Materials | 5.70% | $93.19M | $293.12B | 118.27% | 77 Outperform | |
| Broadcom | 5.46% | $89.29M | $1.58T | 52.13% | 76 Outperform | |
| Nvidia | 5.32% | $86.99M | $4.57T | 41.20% | 76 Outperform | |
| Teradyne | 4.75% | $77.63M | $49.30B | 180.26% | 71 Outperform | |
| Amkor | 4.47% | $73.07M | $11.56B | 115.56% | 69 Neutral | |
| Qualcomm | 4.34% | $70.96M | $152.84B | -13.63% | 80 Outperform | |
| KLA | 4.19% | $68.47M | $194.03B | 98.33% | 77 Outperform |
FTXL Technical Analysis
Positive
―
Price Trends
144.00
Positive
132.50
Positive
113.89
Positive
Market Momentum
3.66
Positive
60.36
Neutral
66.25
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 154.38, equal to the 50-day MA of 144.00, and equal to the 200-day MA of 113.89, indicating a bullish trend. The MACD of 3.66 indicates Positive momentum. The RSI at 60.36 is Neutral, neither overbought nor oversold. The STOCH value of 66.25 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
158.78
71.18
81.26%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
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―
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QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
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―
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XSD
SPDR S&P Semiconductor ETF
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―
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PSI
Invesco Dynamic Semiconductors ETF
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―
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SOXQ
Invesco PHLX Semiconductor 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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