FTXL

First Trust Nasdaq Semiconductor ETF

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$602.78M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

FTXL’s valuation and financial health are shrouded in opacity, with key metrics like the DCF Value and Graham Number unavailable. The absence of a Forward P/E and Earnings Yield leaves investors in the dark about its growth prospects and profitability. The lack of an Altman Z-score further complicates any assessment of its financial safety. With a 1-Year Beta of 2.16, the ETF exhibits significant volatility, suggesting a high-risk profile. Recent pricing has shown it trading near its 52-week high, indicating potential overextension without clear fundamental support.

AI Exposure / Tech Reliance

Positioned within the Asset Management industry, FTXL is inherently linked to the semiconductor sector's technological advancements. As AI and tech innovations drive demand for semiconductors, FTXL stands to benefit indirectly from these shifts. However, its adaptability hinges on the underlying companies in its portfolio rather than its own strategic maneuvers.

The Bull Case

For a value or GARP investor, FTXL presents a challenging proposition. The absence of metrics like ROIC, FCF Yield, and Piotroski F-Score leaves a void in assessing its capital efficiency and pricing power. Without clear indicators of operational strength or financial discipline, the ETF lacks a compelling narrative for those seeking undervalued growth opportunities.

The Bear Case

FTXL's structural risks are glaring, with its technical position near a 52-week high raising red flags about potential overvaluation. The complete absence of valuation multiples such as Price/Book or Price/Sales metrics makes it difficult to justify its current price levels. This lack of transparency, combined with high volatility, paints a picture of an ETF that could be vulnerable to market corrections without a solid fundamental foundation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

2.30

Insider Buying % (6 Mo)

Distance to 52-Week High

30.02%

Distance to 52-Week Low

51.80%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$235.00

200-DAY SMA

$210.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.