First Trust Nasdaq Semiconductor ETF (FTXL) Performance

NASDAQ: FTXLTotal returns, calendar years, drawdowns and risk since 2016.

FTXL total return

Distributions reinvested · as of Oct 23, 2026
YTD
+65.7%
since Dec 31, 2025
1 year
+77.7%
total return
5 years
+26.3%
a year
10 years
+27.4%
a year
Since first price
+27.2%
a year since 2016

FTXL trailing returns vs SPY, QQQ, AGG

FTXL trailing returns
PeriodFTXL total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month−14.6%−14.6%−1.0%−5.0%+0.9%
3 months−10.6%−10.6%+3.2%+1.9%−0.4%
6 months+7.7%+7.7%+7.8%+8.4%−1.5%
YTD+65.7%+65.7%+12.3%+15.1%−1.0%
1 year+77.7%+77.5%+14.4%+15.9%−1.1%
3 years+236.7%+49.9%/yr+233.1%+87.4%+23.3%/yr+101.4%+26.3%/yr+16.6%+5.2%/yr
5 years+221.9%+26.3%/yr+213.7%+79.3%+12.4%/yr+94.0%+14.2%/yr−0.8%−0.2%/yr
10 years+1,027.5%+27.4%/yr+965.0%+315.9%+15.3%/yr+538.9%+20.4%/yr+14.0%+1.3%/yr
Since inceptionSep 21, 2016+1,028.0%+27.2%/yr+965.5%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: FTXL vs SPY

FTXLS&P 500 (SPY)

From Sep 21, 2016: FTXL grew to $112,804, SPY to $41,234.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

FTXL returns by calendar year

FTXLSPY

7 of 9 full years positive. Best 2019 (+61.8%), worst 2022 (−33.9%). 2026 is year to date.

FTXL annual returns table

FTXL calendar-year returns
YearFTXLLargest dropSPYQQQAGG
2026YTD+65.7%−32.6%+12.3%+15.1%−1.0%
2025+48.9%−34.7%+17.7%+20.8%+7.2%
2024+7.6%−25.0%+24.9%+25.6%+1.3%
2023+54.4%−17.3%+26.2%+54.9%+5.7%
2022−33.9%−43.9%−18.2%−32.6%−13.0%
2021+36.0%−18.0%+28.7%+27.4%−1.8%
2020+46.1%−35.4%+18.3%+48.6%+7.5%
2019+61.8%−18.2%+31.2%+39.0%+8.5%
2018−14.5%−32.6%−4.6%−0.1%+0.1%
2017+32.2%−11.7%+21.7%+32.7%+3.6%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

FTXL largest drawdowns

Now 27.8% below the high
FTXL largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Jan 3, 2022−43.9%Oct 14, 2022Dec 26, 20239 months2.0 years
Jul 10, 2024−41.6%Apr 8, 2025Sep 18, 20259 months1.2 years
Jan 23, 2020−35.4%Mar 16, 2020Jun 5, 202053 days4 months
Jun 22, 2026−32.6%Jul 29, 2026not yet37 days4 months so far
Mar 12, 2018−32.6%Dec 24, 2018Apr 24, 20199 months1.1 years
Apr 24, 2019−18.2%May 28, 2019Jul 24, 201934 days3 months

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

FTXL risk statistics

FTXL risk statistics
Statistic3 years5 years10 years
Annualized return+55.8%+30.8%+29.4%
Volatility (annualized)39.9%37.8%31.4%
Sharpe ratio1.200.800.91
Sortino ratio2.741.511.67
Best month+44.8%+44.8%+44.8%
Worst month−24.0%−24.0%−24.0%
Best 12 months+216.4%+216.4%+216.4%
Worst 12 months−16.2%−33.9%−33.9%
Positive months64%63%64%
Beta vs S&P 5002.241.751.47
Correlation with S&P 5000.700.720.72

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

FTXL rolling returns

FTXL rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year110−33.9%+31.1%+216.4%77%
3-year (a year)86+3.1%+20.9%+59.5%100%
5-year (a year)62+10.4%+19.6%+33.7%100%
10-year (a year)2+27.5%+28.5%+29.4%100%

Every holding period starting at a month-end since 2016. Returns for 3 years and longer are annualized.

FTXL performance overview

First Trust Nasdaq Semiconductor ETF (FTXL) returned +77.7% over the past year and +27.4% a year over ten years, with distributions reinvested. Since its first recorded price in 2016 it has returned +27.2% a year, turning $10,000 into about $112,804. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −43.9%, from Jan 3, 2022 to Oct 14, 2022, and it took 1.2 years to get back to the old high. FTXL finished 7 of its 9 full calendar years with a gain; the best year was 2019 (+61.8%) and the worst 2022 (−33.9%). Volatility has been 31.4% a year.

Related: FTXL chart, FTXL holdings, FTXL dividends, FTXL valuation. See the FTXL overview for the latest quote and fund facts.

FTXL performance FAQ

What is the FTXL return over the past year?

FTXL returned +77.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 77.5%.

What is the average annual return of FTXL?

FTXL has returned +26.3% a year over 5 years, +27.4% a year over 10 years, +27.2% a year since September 21, 2016 (total return, distributions reinvested).

How much would $10,000 invested in FTXL be worth?

$10,000 invested in FTXL at its first recorded close on September 21, 2016 would be worth about $112,804 on October 23, 2026 with distributions reinvested.

What was the worst year for FTXL?

The worst calendar year was 2022, with a total return of −33.9%. The best was 2019 at +61.8%.

What is the biggest drawdown of FTXL?

The largest peak-to-trough decline was −43.9% between January 3, 2022 and October 14, 2022. It recovered to the old high on December 26, 2023, 1.2 years after the bottom.

How volatile is FTXL?

Over the past 3 years FTXL had an annualized volatility of 39.9% and a Sharpe ratio of 1.20 (excess return over 1–3 month T-bills per unit of risk).