FTXL

$157.39

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.3B
Expense Ratio
0.60%
Dividend Yield (Current)
0.33%
Holdings
32
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+0.76%
3 Year+1.45%
5 Year+1.50%
10 Year+6.99%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.12.28%
INTCIntel Corp.10.29%
AVGOAvago Technologi8.37%
QCOMQualcomm Inc.6.46%
NVDANvidia Corp.6.28%
Top 10 Concentration: 65.92%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 12, 2025
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.82%
YTD
+76.36%
1 Year
+76.36%
3 Year
+144.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

NVDANvidia Corp.
6.28%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology12.28%
2INTCIntel Corp.Information Technology10.29%
3AVGOAvago TechnologiInformation Technology8.37%
4QCOMQualcomm Inc.Information Technology6.46%
5NVDANvidia Corp.Information Technology6.28%
6AMATApplied Materials, Inc.Information Technology4.85%
7LRCXCfd Lam Research CorpInformation Technology4.81%
8AMKRAmkor Technology, Inc.Information Technology4.29%
9KLACKla Corp.Information Technology4.16%
10AMDAdvanced Micro Devices Inc.Information Technology4.13%