FIRST TRUST NASDAQ SEMICONDUCTOR ETF
Symbol: FTXL
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 20/09/2016
Latest Date: 02/04/2026
Current Price: $153.17
Expense Ratio: 0.60%
Assets Under Management
$1.6B
4.87% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-2.31%
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
12.63%
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
31.64%
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
100.59%
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
72.04%
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
139.70%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.312%
Best Day
18.871%
09/04/2025
Worst Day
-10.772%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $146.88 | $148.51 | $144.79 | $145.21 | 338,200 |
| 26/03/2026 | $152.82 | $152.82 | $148.06 | $148.06 | 167,600 |
| 25/03/2026 | $155.02 | $156.17 | $153.79 | $155.20 | 145,300 |
| 24/03/2026 | $149.63 | $153.86 | $149.55 | $152.92 | 115,500 |
| 23/03/2026 | $152.04 | $154.18 | $149.99 | $150.32 | 95,200 |
| 20/03/2026 | $153.94 | $154.01 | $147.15 | $149.25 | 213,400 |