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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −9.4% | ▲ +5.9% | ▲ +77.0% | ▲ +81.6% | ▲ +255.8% | ▲ +240.4% | ▲ +1104.6% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.04 |
| 2026-03-26 | 2026-03-31 | $0.01 |
| 2025-12-12 | 2025-12-31 | $0.12 |
| 2025-09-25 | 2025-09-30 | $0.08 |
| 2025-06-26 | 2025-06-30 | $0.14 |
| 2025-03-27 | 2025-03-31 | $0.03 |
| 2024-12-13 | 2024-12-31 | $0.17 |
| 2024-09-26 | 2024-09-30 | $0.10 |
| 2024-06-27 | 2024-06-28 | $0.12 |
| 2024-03-21 | 2024-03-28 | $0.08 |
| 2023-12-22 | 2023-12-29 | $0.17 |
| 2023-09-22 | 2023-09-29 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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