FIRST TR ETF VI (FTXL) Stock Price, Holdings, Dividend Yield

NAS:FTXL FIRST TR ETF VI
$ 239.81 0.02 ( +0.01%) 04:00 PM EST
PE Ratio: 27.11 PB Ratio: 6.29 Volume: 82.08K Dividend Yield %: 0.13
Last Holding update 2026-05-21	34 Stocks (6 new)
Value $1.48 Bil	Turnover 26 %
Top Holdings: NVDA(8.25%) AVGO(8.12%) INTC(8.11%) QCOM(7.59%) MU(6.87%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

7 /10

Profitability Rank

8 /10

GF Value Rank

4 /10

Growth Rank

8 /10

Momentum Rank

7 /10

FIRST TR ETF VI Geographic Breakdown

FIRST TR ETF VI Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

FIRST TR ETF VI Key Statistics

	Name	Value
	Day's Open ($)	239.6
	Day's Range ($)	236.76 - 241.8
	Day's Volume	82,075
	52-Week Range ($)	95.16 - 297.36
	Beta	2.2628
	3-Year Sharpe Ratio	0.96
	3-Year Sortino Ratio	2.13
	Volatility	57.68
	14-Day RSI	52.63
	14-Day ATR ($)	11.155051
	20-Day SMA ($)	229.21

Fundamental Data

	Name	Value
	Market Cap (Mil $)	1,378.908
	Shares Outstanding (Mil)	5.75
	PE Ratio	27.11
	PE Ratio (10y Range)	-
	PE Ratio (10y Median)	-
	PB Ratio	6.29
	PB Ratio (10y Range)	-
	PB Ratio (10y Median)	-

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	0.246
	Dividend Yield %	0.13
	Dividend Yield % (10y Range)	-
	Dividend Yield % (10y Median)	-
	Next Dividend Payment Date
	Dividend Frequency	Quarterly

FTXL FIRST TR ETF VI Fundamental Charts

Historical TTM Price-to-Earnings for FTXL FIRST TR ETF VI

Historical TTM Price-to-Earnings without NRI for FTXL FIRST TR ETF VI

Historical Price-to-Book Ratio for FTXL FIRST TR ETF VI

Historical Dividend Yields for FTXL FIRST TR ETF VI

FIRST TR ETF VI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTXL

No Available Data

NAS:FTXL is held by these investors

No Available Data

First Trust Nasdaq Semiconduct... Top Holdings of 2026-03-31 View Full List

Ticker
NVDA
AVGO
INTC
QCOM
MU
MRVL
AMD
KLAC
ON
AMAT

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
NVDA	NVIDIA Corp	701,580	122,355.6	+54.56%	8.250	+2.91%	0.000	-4.38%	+20.88%	5,453,600.4	Semiconductors
AVGO	Broadcom Inc	389,025	120,407.1	+46.33%	8.120	+2.57%	0.010	-10.50%	+13.97%	1,869,681.4	Semiconductors
INTC	Intel Corp	2,725,561	120,279.0	-16.06%	8.110	-1.46%	0.050	-11.58%	+177.78%	541,825.8	Semiconductors
QCOM	Qualcomm Inc	873,229	112,454.4	+77.52%	7.590	+3.31%	0.080	-16.83%	-2.09%	174,079.5	Semiconductors
MU	Micron Technology Inc	301,459	101,844.9	-54.62%	6.870	-7.85%	0.030	+25.23%	+240.64%	1,097,386.1	Semiconductors
MRVL	Marvell Technology Inc	760,882	75,365.4	New Holding	5.080	+5.08%	0.090	+21.63%	+161.64%	199,272.8	Semiconductors
AMD	Advanced Micro Devices Inc	310,456	63,156.1	+27.72%	4.260	+0.92%	0.020	+14.39%	+140.19%	839,728.8	Semiconductors
KLAC	KLA Corp	407,700	60,030.2	-10.07%	4.050	-0.42%	0.030	+7.76%	+68.09%	266,169.7	Semiconductors
ON	ON Semiconductor Corp	934,964	57,893.0	+17.29%	3.910	+0.58%	0.240	-30.17%	+52.65%	32,180.5	Semiconductors
AMAT	Applied Materials Inc	166,952	57,062.5	-32.11%	3.850	-1.54%	0.020	+15.26%	+97.85%	402,680.3	Semiconductors

First Trust Nasdaq Semiconductor ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq Semiconductor ETF's Top Stock Picks View Full List

Ticker
MU
MRVL
QCOM
NVDA
AVGO
COHR
TER
ENTG
LRCX
QRVO

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
MU	Micron Technology Inc	2026-03-31	Reduce Reduce	-7.85%	● 312.15 ($391.72) 461.73	$971.66	148.05%	Reduce -54.62%	301,459	-362,874
MRVL	Marvell Technology Inc	2026-03-31	New Buy New Buy	+5.08%	● 73.73 ($83.99) 99.05	$222.02	164.34%	New holding	760,882	760,882
QCOM	Qualcomm Inc	2026-03-31	Add Add	+3.31%	● 127.07 ($145.96) 182.45	$165.79	13.59%	Add 77.52%	873,229	381,334
NVDA	NVIDIA Corp	2026-03-31	Add Add	+2.91%	● 165.17 ($183.46) 195.56	$225.16	22.73%	Add 54.56%	701,580	247,668
AVGO	Broadcom Inc	2026-03-31	Add Add	+2.57%	● 293.41 ($329.05) 354.61	$392.99	19.43%	Add 46.33%	389,025	123,171
COHR	Coherent Corp	2026-03-31	Reduce Reduce	-2.22%	● 173.15 ($228.99) 298.91	$325.83	42.29%	Reduce -76.89%	47,727	-158,769
TER	Teradyne Inc	2026-03-31	Reduce Reduce	-2.05%	● 207.56 ($278.84) 342.82	$418.79	50.19%	Reduce -59.1%	96,808	-139,901
ENTG	Entegris Inc	2026-03-31	New Buy New Buy	+1.89%	● 89.56 ($118.21) 137.79	$161.76	36.84%	New holding	238,625	238,625
LRCX	Lam Research Corp	2026-03-31	Reduce Reduce	-1.67%	● 185.06 ($223.59) 249.48	$332.36	48.65%	Reduce -32.67%	265,751	-128,968
QRVO	Qorvo Inc	2026-03-31	Sold Out Sold Out	-1.61%	● 76.02 ($80.92) 88.12	$98.11	21.24%	Sold Out	0	-251,833

First Trust Nasdaq Semiconductor ETF Total Holding History ($B)

First Trust Nasdaq Semiconductor ETF's Asset Allocation

First Trust Nasdaq Semiconductor ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

First Trust Nasdaq Semiconductor ETF's Hypothetical Growth since 2026-03-31

First Trust Nasdaq Semiconductor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

First Trust Nasdaq Semiconductor ETF's Holdings Heat Map

Size field:

First Trust Nasdaq Semiconductor ETF's Holdings Bubble Chart

Discussions on FIRST TR ETF VI

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

FIRST TR ETF VI

GuruFocus Rankings

FIRST TR ETF VI Geographic Breakdown

FIRST TR ETF VI Performance

Annualized Return %

Total Annual Return %

FIRST TR ETF VI Key Statistics

Fundamental Data

Dividend Data

FTXL FIRST TR ETF VI Fundamental Charts

Historical TTM Price-to-Earnings for FTXL FIRST TR ETF VI

Historical TTM Price-to-Earnings without NRI for FTXL FIRST TR ETF VI

Historical Price-to-Book Ratio for FTXL FIRST TR ETF VI

Historical Dividend Yields for FTXL FIRST TR ETF VI

FIRST TR ETF VI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTXL

NAS:FTXL is held by these investors

First Trust Nasdaq Semiconductor ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq Semiconductor ETF's Hypothetical Growth since 2026-03-31

First Trust Nasdaq Semiconductor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

First Trust Nasdaq Semiconductor ETF Total Holding History ($B)

First Trust Nasdaq Semiconductor ETF's Asset Allocation

First Trust Nasdaq Semiconductor ETF Past Portfolios

Top Ranked Articles

First Trust Nasdaq Semiconductor ETF's Hypothetical Growth since 2026-03-31

First Trust Nasdaq Semiconductor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

First Trust Nasdaq Semiconductor ETF's Holdings Heat Map

First Trust Nasdaq Semiconductor ETF's Holdings Bubble Chart

Discussions on FIRST TR ETF VI