First Trust Nasdaq Semiconductor ETF (FTXL)
$219.34
At close+1.85 (+0.85%)
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First Trust Nasdaq Semiconductor ETFFTXL
Not reported.
Company facts
ListedSep 21, 2016
ExchangeNASDAQ
CountryUnited States
CIK0001552740
ISINUS33738R8117
Market cap$578.1M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.11%
Beta2.65
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.25
per share
Dividend yield
0.11%
Schedule
Quarterly
4 payments a year
Last raised to $0.0356 from $0.0131 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.0356 | raised from $0.0131 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.0131 | cut from $0.1203 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.1203 | raised from $0.0768 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.0768 | cut from $0.1365 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.1365 | raised from $0.0342 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.0342 | cut from $0.1657 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.1657 | raised from $0.1017 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.1017 | cut from $0.1248 |
No ownership filings on record for this listing.
Not reported.