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- Upturn Summary
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Upturn AI Summary
First Trust Nasdaq Semiconductor ETF(FTXL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FTXL
11/06/2026: FTXL (1-star) is currently NOT-A-BUY. Pass it for now.
FTXL provides targeted exposure to the U.S. semiconductor industry using a smart-beta methodology that weights companies by liquidity and value factors. This approach offers a distinct alternative to standard market-cap-weighted funds, potentially reducing risk from overextended valuations. While it benefits from the high growth potential of the chip sector, investors must navigate significant cyclical volatility and concentration risks. It is best suited for long-term growth investors who monitor chip demand and geopolitical factors closely. The fund remains a strong option for those seeking a more disciplined, factor-focused way to invest in technology hardware.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The semiconductor sector is a primary engine of long-term technological growth. |
| Momentum investor | Strong fit while signal remains positive | This fund captures sector momentum well during industry-wide uptrends. |
| Value investor | Mixed fit | While the index uses a value factor, semiconductor stocks often trade at high P/E multiples. |
| Dividend/Income investor | Weak fit | Semiconductor companies typically prioritize reinvestment over dividend payouts. |
| Low-risk investor | Weak fit | The sector is characterized by high cyclicality and above-average market volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking aggressive growth through the semiconductor industry and who appreciates a factor-based approach to mitigate some extreme concentration risks.
Suitability
Best for long-term investors willing to tolerate high volatility in exchange for potential sector-leading growth.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Semiconductor stocks are historically prone to sharp price swings based on cycle shifts. |
| Market risk | High | The fund is heavily exposed to systemic market corrections affecting tech equities. |
| Concentration | High | The ETF is limited to a single sector, leaving it vulnerable to industry-specific downturns. |
| Tracking/expense | Low | Management fees are reasonable for a factor-based niche ETF. |
| Liquidity | Medium | While generally liquid, sector-specific stress can lead to wider spreads. |
| Business/sector quality | Medium | Global supply chain dependency introduces unique business continuity risks. |
Risk Analysis
Volatility
FTXL exhibits high volatility consistent with the semiconductor sector's cyclical nature.
Market Risk
The fund is subject to significant market risk stemming from its high beta relative to the broader market.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Semiconductor Manufacturers | 65 | This segment drives the core growth of the portfolio through the production of advanced chips. |
| Industry | Semiconductor Equipment and Materials | 25 | These companies provide the essential machinery and technology required to manufacture modern semiconductors. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Small cash allocation used for daily operations and rebalancing liquidity. |
Analysis of Past Performance
Type ETF | Historic Profit 58.83% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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