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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Sector Equity
$226.17
−$2.03 · -0.89%
· Aug 21, 4:00 PM ET
$226.17
Previous close−$2.03 · -0.89%
· Aug 21, 4:00 PM ET
$226.08
−$2.12 · -0.93%
Regular session · ET · Market data may be delayed.
The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.
Fund assets
1.26B USD
Expense ratio
0.60%
NAV
$226.16
Average volume
293.57K
Volume
164.7K
Day range
$224.1 – $230.33
52-week range
$95.74 – $297.36
Previous close
$228.2
Price change
1 day
-0.89%
1 month
-5.80%
3 months
-8.78%
Year to date
+74.61%
1 year
+127.22%
3 years
+222.18%
5 years
+236.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0356
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0131
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.1203
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0768
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1365
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0342
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.1657
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1017
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1248
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0767
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.