FTXL ETF Analysis: Nasdaq Semiconductor | NASDAQ
Technology | NASDAQ, USA | Market Cap: 1.333m USD | 12M Return: 130.3% | US33738R8117 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.0M
Warnings
No concerns identified
Tailwinds
Seasonality 10 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The First Trust Nasdaq Semiconductor ETF (FTXL) is a U.S.-listed, non-diversified technology ETF that seeks to track an index composed of U.S. semiconductor companies selected based on liquidity and ranking. The fund invests at least 90% of its net assets in the securities that make up the underlying index, providing targeted exposure to the semiconductor sector. The ETF launched in September 2016 and is classified as a mid-cap fund.
The semiconductor industry designs and manufactures the chips and integrated circuits that serve as core components in electronics, computing, and communications equipment. Companies in this sector are typically capital-intensive, with business performance closely tied to global technology supply and demand cycles.
- AI chip demand surge lifts semiconductor revenue
- US export controls limit China chip sales
- Cyclical chip inventory correction pressures margins
As of September 27, 2026, the stock is trading at USD 254.63 with a total of 112,469 shares traded. Over the past week, the price has changed by +7.29%, over one month by +14.29%, over three months by -9.93% and over the past year by +130.33%.
Current recommended Stop Loss: 243.10 (which is 4.5% or 1.5 ATR below the current price).
Nasdaq Semiconductor has no consensus analysts rating.