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.

Loading quote...

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 $1.08B.

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 its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
Is First Trust Nasdaq Semiconductor ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Nasdaq Semiconductor ETF in?
First Trust Nasdaq Semiconductor ETF (FTXL) operates in the Financial Services sector, specifically the Asset Management - Global industry.