Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketSector Equity
At close
$235.15
+$2.40 · +1.03%
Sep 9, 4:00 PM ET
After-hours
$235.15
$0.00 · 0.00%
Sep 9, 7:30 PM ET
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
1.24B USD
Expense ratio
0.60%
NAV
$232.68
Average volume
288.49K
Volume
160.16K
Day range
$231.69 – $237.09
52-week range
$102.56 – $297.36
Previous close
$232.75
Price change
1 day
+1.03%
1 month
-0.57%
3 months
-7.11%
Year to date
+81.54%
1 year
+132.71%
3 years
+237.08%
5 years
+240.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0356
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0131
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1203
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0768
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1365
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0342
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1657
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1017
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1248
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0767
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
