See what your fund actually adds

First Trust Nasdaq Semiconductor ETF FTXL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FTXL compared with its replication portfolio
MeasureFTXLReplication
Annualized growth30.6%21.1%
Annualized volatility34.8%24.2%
Sharpe ratio0.940.91
Maximum drawdown42.9%32.5%
Replication fit (R²)0.74 · Tracking error 17.8%

Replication portfolio

The published portfolio below is the investable basket used to model FTXL’s historical return behavior.

FTXL replication basket weights
TickerBuilding blockWeight
XLKSector · Technology97.5%
IWCMicro Cap2.5%