ETF overview
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 facts
- Expense ratio
- 0.60%
- Fund assets
- 1.15B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 20, 2016
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 8.10% |
| Intel Corporation | INTC | 8.06% |
| NVIDIA Corporation | NVDA | 7.78% |
| Micron Technology, Inc. | MU | 7.36% |
| Broadcom Inc. | AVGO | 7.12% |
| Advanced Micro Devices, Inc. | AMD | 4.51% |
| Analog Devices, Inc. | ADI | 4.38% |
| Marvell Technology, Inc. | MRVL | 4.32% |
| Texas Instruments Incorporated | TXN | 4.25% |
| NXP Semiconductors N.V. | NXPI | 4.10% |
| and 24 more | ||
Similar ETFs
- iShares Semiconductor ETFSOXX · Overlap 78% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 73% · Expense ratio 0.19%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 73% · Expense ratio 0.49%
- VanEck Semiconductor ETFSMH · Overlap 60% · Expense ratio 0.35%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 58% · Expense ratio 0.15%
- Strive U.S. Semiconductor ETFSHOC · Overlap 57% · Expense ratio 0.40%
- Invesco Semiconductors ETFPSI · Overlap 53% · Expense ratio 0.55%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Overlap 59% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 1.15B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 20, 2016
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 8.10% |
| Intel Corporation | INTC | 8.06% |
| NVIDIA Corporation | NVDA | 7.78% |
| Micron Technology, Inc. | MU | 7.36% |
| Broadcom Inc. | AVGO | 7.12% |
| Advanced Micro Devices, Inc. | AMD | 4.51% |
| Analog Devices, Inc. | ADI | 4.38% |
| Marvell Technology, Inc. | MRVL | 4.32% |
| Texas Instruments Incorporated | TXN | 4.25% |
| NXP Semiconductors N.V. | NXPI | 4.10% |
| and 24 more | ||
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.
- iShares Semiconductor ETFSOXX · Overlap 78% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 73% · Expense ratio 0.19%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 73% · Expense ratio 0.49%
- VanEck Semiconductor ETFSMH · Overlap 60% · Expense ratio 0.35%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 58% · Expense ratio 0.15%
- Strive U.S. Semiconductor ETFSHOC · Overlap 57% · Expense ratio 0.40%
- Invesco Semiconductors ETFPSI · Overlap 53% · Expense ratio 0.55%
- HSBC Nasdaq Global Semiconductor UCITS ETFHNSC.L · Overlap 59% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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