First Trust Nasdaq Semiconductor ETF (FTXL) Dividend Yield, History & Forecast

First Trust Nasdaq Semiconductor ETF (FTXL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.08% ($0.17 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $557M. Review FTXL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTXL fund composition

FTXL holds 37 positions, with 60.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $1.03B.

Top 10 holdings

HoldingWeight
QCOMQUALCOMM Incorporated8.08%
NVDANVIDIA Corporation7.75%
MUMicron Technology, Inc.7.71%
AVGOBroadcom Inc.7.36%
INTCIntel Corporation6.14%
NXPINXP Semiconductors N.V.4.83%
TXNTexas Instruments Incorporated4.82%
ADIAnalog Devices, Inc.4.81%
AMDAdvanced Micro Devices, Inc.4.48%
ONON Semiconductor Corporation4.04%

Sector allocation

Technology99.5%Industrials0.5%

Frequently Asked Questions about First Trust Nasdaq Semiconductor ETF (FTXL)

What is First Trust Nasdaq Semiconductor ETF's dividend yield?
First Trust Nasdaq Semiconductor ETF (FTXL) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does First Trust Nasdaq Semiconductor ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Nasdaq Semiconductor ETF invest in?
The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.