FIRST TRUST NASDAQ SEMICONDUCTOR ETF

Symbol: FTXL

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception Date: 20/09/2016

Latest Date: 17/04/2026

Current Price: $188.55

Expense Ratio: 0.60%

Assets Under Management
$1.5B
0.69% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

23.49%

Volatility

47.91%

Sharpe Ratio

-0.547

VaR 95%

-5.14%

CVaR 95%: -5.22%
Max Drawdown: -10.24%
Sortino Ratio: -1.138
Calmar Ratio: -2.20
Return

28.05%

Volatility

41.12%

Sharpe Ratio

1.424

VaR 95%

-4.45%

CVaR 95%: -4.90%
Max Drawdown: -14.52%
Sortino Ratio: 2.247
Calmar Ratio: 4.28
Return

55.77%

Volatility

39.71%

Sharpe Ratio

1.773

VaR 95%

-4.51%

CVaR 95%: -5.15%
Max Drawdown: -14.52%
Sortino Ratio: 2.649
Calmar Ratio: 5.10
Return

181.26%

Volatility

41.62%

Sharpe Ratio

2.343

VaR 95%

-4.09%

CVaR 95%: -5.97%
Max Drawdown: -14.52%
Sortino Ratio: 3.119
Calmar Ratio: 6.97
Return

125.85%

Volatility

38.94%

Sharpe Ratio

0.711

VaR 95%

-4.02%

CVaR 95%: -5.78%
Max Drawdown: -41.57%
Sortino Ratio: 0.952
Calmar Ratio: 0.75
Return

209.39%

Volatility

35.16%

Sharpe Ratio

0.863

VaR 95%

-3.49%

CVaR 95%: -5.12%
Max Drawdown: -41.57%
Sortino Ratio: 1.189
Calmar Ratio: 0.82

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.447%

Best Day

13.789%

10/04/2026
Worst Day

-6.121%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $187.26 $189.23 $185.80 $188.55 150,000
16/04/2026 $180.36 $184.58 $180.36 $184.38 82,200
15/04/2026 $179.72 $180.94 $177.64 $180.47 98,500
14/04/2026 $179.56 $180.52 $177.43 $180.50 161,100
13/04/2026 $173.48 $177.67 $173.48 $177.67 93,400
10/04/2026 $172.60 $175.29 $172.51 $174.29 144,700
02/04/2026 $146.06 $153.27 $146.06 $153.17 81,600
01/04/2026 $149.87 $153.91 $149.34 $152.21 132,100
31/03/2026 $142.16 $147.79 $141.61 $147.47 209,500
30/03/2026 $147.08 $147.27 $138.16 $139.29 311,500