FTXL
First Trust Nasdaq Semiconductor ETF
NasdaqGMUSDETF / FUND
DELAYED
Strong buy
+73/100
Last price
261.75
▼ 0.72 (0.27%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
262.47
Day high
264.44
Day low
261.59
Volume
102.32K
Market cap
—
P/E (TTM)
33.98
52W range
110.24 – 297.36
Trailing performance
Returnvs SPY
1W
+3.66%
+1.7%
1M
+14.88%
+13.7%
3M
+6.28%
+1.8%
6M
+67.30%
+49.1%
YTD
+102.07%
+87.8%
1Y
+125.54%
+109.1%
3Y
+287.03%
+204.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
Sector exposure
Technology
99.48%
Industrials
0.52%
Fund profile
Fund familyFirst Trust
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover43.0%
Total net assets$211.30M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on FTXL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E33.98
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.50
Call-heavy session
Put / call open interest
1.16
Positioning, not flow
Max pain
250.00
-4.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
28
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
250.00
11 contracts
Heaviest put OI
250.00
28 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
255.66
+2.38% from price
SMA 20
244.76
+6.94% from price
SMA 50
233.62
+12.04% from price
SMA 100
244.36
+7.12% from price
SMA 200
203.81
+28.43% from price
EMA 12
253.43
+3.28% from price
EMA 26
245.16
+6.77% from price
EMA 50
240.21
+8.97% from price
RSI (14)
66.2
Neutral
MACD (12,26,9)
8.27
Hist 1.84
ATR (14)
6.43
2.46% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
271.70
20, 2σ
Bollinger lower
217.81
20, 2σ
50 / 200 cross
Golden
233.62 vs 203.81
Trend bias
Above 200
+28.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.62
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
34.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
6.43
2.46% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Bet on These ETFs as Intel Stock Jumps Nearly 40% in a Month
Zacks · 9d ago
The Zacks Analyst Blog Highlights CHAT, BWET, BNO, AIS, EWY and FTXL
Zacks · 12d ago
5 ETF Areas That Have Nearly Doubled in First Nine Months of 2026
Zacks · 13d ago
Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?
Zacks · 16d ago
Is Qualcomm on a Tear? Inside QCOM's 2026 Comeback — and the ETFs That Hold the Most
etf.com · 29d ago
ETFs to Buy as Broadcom Slides Despite Better-Than-Expected Q3 Earnings
Zacks · 34d ago
Forget SMH and Its 87% Year: Three Semiconductor Funds Did Much Better
24/7 Wall St. · 41d ago
How Much of Your Portfolio Should Actually Be in FTXL
24/7 Wall St. · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.