First Trust Nasdaq Semiconductor ETF (FTXL)
$263,25
▲ +6,42 (+2,50%)
Perubahan 1 hari
$110,24 – $266,18
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTXL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +20,01% | ▲ +20,01% |
| 3M | ▲ +75,28% | ▲ +75,34% |
| 6M | ▲ +75,28% | ▲ +75,34% |
| YTD | ▲ +103,23% | ▲ +103,29% |
| 1Y | ▲ +126,04% | ▲ +126,31% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +203,42% | ▲ +206,13% |
Volatilitas 1T73,03%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,99
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$11.2M
Kuartal berakhir Jun 2026
-$114.4M
12 bulan terakhir
+$756.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140100 | $365.4M | 13,28 | 2.617.081 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $334.1M | 12,14 | 289.459 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $217.6M | 7,91 | 730.603 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $173.2M | 6,29 | 298.096 | EC | US |
| QUALCOMM INC | 747525103 | $154.9M | 5,63 | 838.477 | EC | US |
| NVIDIA CORP | 67066G104 | $131.8M | 4,79 | 658.660 | EC | US |
| BROADCOM INC | 11135F101 | $129.8M | 4,72 | 343.545 | EC | US |
| KLA CORP | 482480100 | $118.1M | 4,29 | 391.468 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $115.9M | 4,21 | 160.304 | EC | US |
| LAM RESEARCH CORP | 512807306 | $110.6M | 4,02 | 255.175 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $92.2M | 3,35 | 1.069.570 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $84.9M | 3,08 | 897.748 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $83.9M | 3,05 | 281.374 | EC | US |
| NXP SEMICONDUCTORS NV | · | $73.9M | 2,68 | 262.909 | EC | NL |
| ANALOG DEVICES INC | 032654105 | $66.6M | 2,42 | 167.748 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $60.9M | 2,21 | 898.595 | EC | US |
| TERADYNE INC | 880770102 | $45.0M | 1,63 | 92.952 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $42.3M | 1,54 | 463.644 | EC | US |
| ENTEGRIS INC | 29362U104 | $41.2M | 1,50 | 229.129 | EC | US |
| ASTERA LABS INC | 04626A103 | $37.1M | 1,35 | 76.893 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $35.2M | 1,28 | 25.439 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $28.2M | 1,02 | 189.728 | EC | US |
| ONTO INNOVATION INC | 683344105 | $25.8M | 0,94 | 68.288 | EC | US |
| AVNET INC | 053807103 | $22.0M | 0,80 | 247.510 | EC | US |
| RAMBUS INC | 750917106 | $20.0M | 0,73 | 150.747 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $18.4M | 0,67 | 67.625 | EC | KY |
| COHERENT CORP | 19247G107 | $18.1M | 0,66 | 45.831 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $17.4M | 0,63 | 91.902 | EC | US |
| ACM RESEARCH INC | 00108J109 | $17.3M | 0,63 | 136.353 | EC | US |
| SEMTECH CORP | 816850101 | $13.6M | 0,49 | 84.149 | EC | US |
| FORMFACTOR INC | 346375108 | $12.3M | 0,45 | 76.777 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $11.6M | 0,42 | 30.593 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $10.0M | 0,36 | 26.726 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $6.8M | 0,25 | 57.702 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2.9M | 0,10 | 2.871.830 | STIV | US |
Dividen 39 pembayaran
0,06%Imbal hasil TTM
$0,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0360 |
| 26 Maret 2026 | $0,0130 |
| 12 Des. 2025 | $0,1200 |
| 25 Sep. 2025 | $0,0770 |
| 26 Juni 2025 | $0,1370 |
| 27 Maret 2025 | $0,0340 |
| 13 Des. 2024 | $0,1660 |
| 26 Sep. 2024 | $0,1020 |
| 27 Juni 2024 | $0,1250 |
| 21 Maret 2024 | $0,0770 |
| 22 Des. 2023 | $0,1660 |
| 22 Sep. 2023 | $0,1320 |
| 27 Juni 2023 | $0,1030 |
| 24 Maret 2023 | $0,0890 |
| 23 Des. 2022 | $0,1870 |
| 23 Sep. 2022 | $0,1240 |
| 24 Juni 2022 | $0,0980 |
| 25 Maret 2022 | $0,0620 |
| 23 Des. 2021 | $0,1050 |
| 23 Sep. 2021 | $0,0550 |
| 24 Juni 2021 | $0,0350 |
| 25 Maret 2021 | $0,0070 |
| 24 Des. 2020 | $0,0780 |
| 24 Sep. 2020 | $0,0570 |
| 25 Juni 2020 | $0,0940 |
| 26 Maret 2020 | $0,0590 |
| 13 Des. 2019 | $0,1030 |
| 25 Sep. 2019 | $0,1190 |
| 14 Juni 2019 | $0,1060 |
| 21 Maret 2019 | $0,0530 |
| 18 Des. 2018 | $0,0510 |
| 14 Sep. 2018 | $0,0430 |
| 21 Juni 2018 | $0,0600 |
| 22 Maret 2018 | $0,0270 |
| 21 Des. 2017 | $0,0310 |
| 21 Sep. 2017 | $0,0460 |
| 22 Juni 2017 | $0,0380 |
| 23 Maret 2017 | $0,0260 |
| 21 Des. 2016 | $0,0270 |
Pemilik institusional (13F) 225 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $813.507.174 | 42,01% | 2.854.912 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $140.238.143 | 7,24% | 492.150 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $127.908.544 | 6,61% | 448.881 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $121.690.311 | 6,28% | 427.057 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $87.895.769 | 4,54% | 308.460 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $33.251.036 | 1,72% | 116.690 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.458.544 | 1,68% | 113.910 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $32.050.339 | 1,66% | 112.477 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $30.640.198 | 1,58% | 107.528 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $23.244.892 | 1,20% | 81.575 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $22.781.983 | 1,18% | 79.949 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.336.718 | 1,05% | 71.369 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $18.905.848 | 0,98% | 66.348 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $18.342.000 | 0,95% | 64.370 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.180.024 | 0,89% | 60.291 | Saham | 30 Juni 2026 |
| &PARTNERS | $16.870.343 | 0,87% | 59.325 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.376.170 | 0,85% | 57.470 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $15.839.516 | 0,82% | 55.587 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $15.570.523 | 0,80% | 54.643 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $14.452.379 | 0,75% | 50.719 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.219.189 | 0,63% | 42.870 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.832.846 | 0,61% | 41.526 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11.341.295 | 0,59% | 39.801 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.984.538 | 0,57% | 38.549 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.941.330 | 0,51% | 34.888 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $9.709.102 | 0,50% | 34.073 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.253.949 | 0,48% | 62.751 | Saham | 31 Maret 2026 |
| Alaska Permanent Capital Management, LLC | $8.510.588 | 0,44% | 29.839 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $8.015.211 | 0,41% | 28.128 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $7.721.005 | 0,40% | 27.096 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.068.909 | 0,37% | 24.808 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.913.000 | 0,36% | 24.260 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $6.691.096 | 0,35% | 23.482 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.424.330 | 0,33% | 22.545 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.344.127 | 0,33% | 22.264 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $5.738.792 | 0,30% | 20.140 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $5.608.399 | 0,29% | 19.682 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.568.435 | 0,29% | 19.542 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.414.050 | 0,28% | 19.000 | Opsi jual | 30 Juni 2026 |
| World Investment Advisors | $5.132.989 | 0,27% | 34.807 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.918.211 | 0,25% | 17.260 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.787.445 | 0,25% | 16.801 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.580.174 | 0,24% | 16.073 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.302.745 | 0,22% | 15.100 | Opsi beli | 30 Juni 2026 |
| H D Vest Advisory Services | $4.254.946 | 0,22% | 44.350 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $4.227.203 | 0,22% | 14.835 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $3.845.685 | 0,20% | 13.496 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.821.779 | 0,20% | 13.412 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.545.348 | 0,18% | 12.442 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.254.414 | 0,17% | 11.421 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $3.043.720 | 0,16% | 27.217 | Saham | 30 Sep. 2025 |
| Sound Income Strategies, LLC | $2.822.014 | 0,15% | 9.904 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $2.700.209 | 0,14% | 9.476 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $2.583.964 | 0,13% | 9.068 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.508.985 | 0,13% | 8.805 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.497.948 | 0,13% | 8.766 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $2.485.904 | 0,13% | 8.724 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.413.247 | 0,12% | 8.469 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $2.350.305 | 0,12% | 8.248 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.279.648 | 0,12% | 8.000 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $2.256.519 | 0,12% | 7.919 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.244.173 | 0,12% | 8.346 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $2.243.126 | 0,12% | 7.872 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.165.620 | 0,11% | 7.600 | Opsi beli | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.126.284 | 0,11% | 7.462 | Saham | 30 Juni 2026 |
| Reliant Investment Partners, LLC | $1.981.257 | 0,10% | 6.953 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.937.660 | 0,10% | 6.800 | Opsi beli | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.801.743 | 0,09% | 6.323 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $1.793.802 | 0,09% | 6.295 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.700.215 | 0,09% | 5.966 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $1.626.210 | 0,08% | 5.707 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.624.122 | 0,08% | 5.700 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.584.322 | 0,08% | 5.560 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.513.939 | 0,08% | 5.313 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $1.512.124 | 0,08% | 5.307 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.494.057 | 0,08% | 5.243 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.490.053 | 0,08% | 5.229 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $1.457.234 | 0,08% | 5.114 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.451.820 | 0,07% | 5.095 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.424.750 | 0,07% | 5.000 | Opsi jual | 30 Juni 2026 |
| Global View Capital Management LLC | $1.376.308 | 0,07% | 4.830 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.364.341 | 0,07% | 4.788 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.341.836 | 0,07% | 4.709 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.313.653 | 0,07% | 4.610 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.299.372 | 0,07% | 4.560 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.202.298 | 0,06% | 4.219 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.124.413 | 0,06% | 3.946 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.112.445 | 0,06% | 3.904 | Saham | 30 Juni 2026 |
| Kingsbury Capital Investment Advisors LLC | $1.031.672 | 0,05% | 3.621 | Saham | 30 Juni 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1.031.672 | 0,05% | 3.621 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $1.004.271 | 0,05% | 3.524 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $996.871 | 0,05% | 3.492 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $944.610 | 0,05% | 3.315 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $920.846 | 0,05% | 3.232 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $888.474 | 0,05% | 3.118 | Saham | 30 Juni 2026 |
| Mariner, LLC | $860.549 | 0,04% | 3.020 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $830.061 | 0,04% | 3.316 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $788.266 | 0,04% | 2.766 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $785.615 | 0,04% | 2.757 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $777.914 | 0,04% | 2.730 | Saham | 30 Juni 2026 |