Last Close
Feb 20  •  04:00PM ET
158.78
Dollar change
+2.32
Percentage change
1.48
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y71.86% Total Holdings32 Perf Week2.06%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y36.46% AUM1.63B Perf Month3.10%
Fund Family Bond Type Tagssemiconductors Return% 5Y19.04% NAV/sh Perf Quarter36.92%
IndexNasdaq US Smart Semiconductor Index Average Maturity Tagsgrowth Return% 10Y 52W High162.30 -2.17% Perf Half Y62.65%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low59.72 165.87% Perf YTD22.58%
Active/Passive Quant Type Tagsvolatility Flows% 1M-1.85% Volatility2.42% 3.33% Perf Year70.44%
Dividend TTM0.37 (0.23%) ESG Type Tags- Flows% 3M3.44% ATR (14)4.99 Perf 3Y154.25%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.82% RSI (14)60.36 Perf 5Y132.20%
Dividend Gr. 3/5Y-7.98% 4.97% Structure Type Region Flows% 1Y Beta1.42 Perf 10Y-
Expense0.60% Growth/Value SMA202.85% Flows% 3Y Rel Volume0.78 Prev Close156.46
Inverse/Leveraged Market Cap SMA5010.26% Flows% 5Y Avg Volume130.09K Price158.78
IPOSep 21, 2016 Option/ShortYes / Yes SMA20039.26% Trades Volume101,589 Change1.48%
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First Trust Nasdaq Semiconductor ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor IndexTM. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.