FTXL - ETF AI Analysis
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First Trust Nasdaq Semiconductor ETF (FTXL)
FTXL, the First Trust Nasdaq Semiconductor ETF, has a solid overall rating driven mainly by strong, growing chip leaders like Qualcomm, Nvidia, Micron, and Broadcom, all benefiting from powerful trends in AI, data centers, and advanced semiconductors. Some holdings, such as Intel and NXP Semiconductors, face challenges around valuation, profitability, and leverage, which slightly weigh on the fund’s rating. The main risk factor is the ETF’s heavy concentration in the semiconductor sector, where high valuations and cyclical demand can make performance more volatile.
FTXL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.03B
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 1.91
- Issuer
- First Trust
- Inception Date
- Sep 20, 2016
- Dividend Yield
- 0.12%
- Asset Class
- Equity
- Index Tracked
- Nasdaq US Smart Semiconductor Index
FTXL Summary
FTXL is the First Trust Nasdaq Semiconductor ETF, which follows the Nasdaq US Smart Semiconductor Index. It focuses on U.S. chipmakers that design and produce the tiny electronic parts used in phones, computers, cars, and AI systems. Well-known holdings include Qualcomm and Intel, along with other major semiconductor companies. Someone might invest in FTXL to tap into the long-term growth of the technology and electronics industry while getting diversification across many chip stocks in a single fund. A key risk is that it is heavily concentrated in semiconductor and tech companies, so its price can rise and fall sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because FTXL uses a smart-beta strategy to actively select and weight semiconductor stocks rather than simply tracking a broad market index.
What would affect this ETF?
FTXL could benefit from growing demand for chips used in AI, cloud computing, smartphones, and industrial automation, especially since it is heavily invested in major U.S. semiconductor names like Nvidia, Qualcomm, and Intel. On the downside, the fund is highly sensitive to changes in interest rates, economic slowdowns, and tech-sector regulations, and it could be hurt by supply chain disruptions or weaker spending on electronics and data centers.
FTXL Top 10 Holdings
FTXL is essentially a pure play on U.S. chipmakers, with heavy exposure to Big Tech semiconductor names driving the show. Nvidia, AMD, and Marvell have been rising over the past few months on AI and data center optimism, giving the fund much of its recent spark, even if their short-term moves have been a bit choppy. Micron and Intel, while strong over the year, have seen more mixed or lagging near-term action, occasionally acting as a brake. Overall, this is a concentrated bet on the semiconductor engine powering modern technology.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 QCOM | Qualcomm | 8.15% | $86.03M | $173.08B | -9.01% | 80Outperform |
 NVDA | Nvidia | 7.91% | $83.50M | $4.87T | -0.09% | 76Outperform |
 AVGO | Broadcom | 7.58% | $79.99M | $1.54T | -8.39% | 76Outperform |
 MU | Micron | 7.54% | $79.56M | $943.14B | 264.34% | 79Outperform |
 INTC | Intel | 5.72% | $60.34M | $318.74B | 53.29% | 64Neutral |
 TXN | Texas Instruments | 5.06% | $53.42M | $275.98B | 93.54% | 78Outperform |
 NXPI | NXP Semiconductors | 4.94% | $52.17M | $64.84B | 24.91% | 70Neutral |
 ADI | Analog Devices | 4.90% | $51.70M | $200.05B | 79.70% | 78Outperform |
 AMD | Advanced Micro Devices | 4.34% | $45.85M | $762.10B | 86.37% | 73Outperform |
 ON | ON Semiconductor | 4.14% | $43.70M | $27.29B | 43.88% | 73Outperform |
FTXL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTXL, the sentiment is Negative. The current price of 209.03 is below the 20-day moving average (MA) of 228.00, below the 50-day MA of 233.79, and below the 200-day MA of 212.85, indicating a bearish trend. The MACD of -7.56 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of 13.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTXL.
FTXL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FTXL | $209.03 | $256.00(22.47% Upside) | $1.03B | 0.60% | 73Outperform |
 RSPT | $61.99 | $79.39(28.07% Upside) | $5.79B | 0.40% | 71Outperform |
 SOXQ | $83.45 | $123.20(47.63% Upside) | $2.72B | 0.19% | 74Outperform |
 XSD | $455.24 | $697.99(53.32% Upside) | $2.44B | 0.35% | 64Neutral |
 PSI | $117.88 | $197.48(67.52% Upside) | $2.17B | 0.55% | 69Neutral |
 CHPY | $55.90 | $84.31(50.82% Upside) | $1.22B | 1.03% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FTXL | First Trust Nasdaq Semiconductor ETF | 209.03 | 82.41 | 65.09% | |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 61.99 | 16.14 | 35.21% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 83.45 | 27.07 | 48.01% | |
| XSD | SPDR S&P Semiconductor ETF | 455.24 | 116.89 | 34.55% | |
| PSI | Invesco Dynamic Semiconductors ETF | 117.88 | 39.99 | 51.35% | |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 55.90 | 17.62 | 46.03% |
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.