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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$101.80 -0.76 (-0.74%)
As of 03:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$311.06
+0.6%
9.90%99,301
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.87
+0.2%
9.32%158,530
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.58
+0.2%
7.93%211,508
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$189.67
-0.2%
7.91%125,283
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.41
+0.5%
6.84%126,001
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$180.44
-2.2%
5.90%99,156
7
KLA Corporation stock logo
KLAC
KLA
$952.38
+0.3%
4.29%13,969
8
Lam Research Corporation stock logo
LRCX
Lam Research
$107.42
+0.6%
4.28%129,032
9
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.28
-1.2%
4.12%210,452
10
Avnet, Inc. stock logo
AVT
Avnet
$53.90
-1.6%
3.61%195,920
11
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.53
+1.2%
3.58%148,541
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.12
-1.0%
3.53%149,048
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$229.92
-0.3%
3.49%45,932
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$235.02
-1.1%
3.33%43,041
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.81
-0.3%
3.24%50,522
16
Intel Corporation stock logo
INTC
Intel
$22.76
+2.4%
2.85%417,268
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$79.39
+0.1%
2.76%107,839
18
Coherent Corp. stock logo
COHR
Coherent
$90.18
-20.9%
2.18%60,853
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$845.91
-1.8%
2.09%8,600
20
Entegris, Inc. stock logo
ENTG
Entegris
$78.98
-1.1%
1.60%51,291
21
Teradyne, Inc. stock logo
TER
Teradyne
$111.91
-1.8%
1.56%51,354
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$111.48
+0.7%
1.25%35,398
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$117.40
-3.1%
0.84%22,844
24
Rambus, Inc. stock logo
RMBS
Rambus
$76.00
-1.0%
0.77%31,340
25
Semtech Corporation stock logo
SMTC
Semtech
$49.76
-6.5%
0.59%33,008

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    3.4%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    82.9%

Sector Exposure

  • Technology
    88.6%
  • Information Technology
    5.8%
  • Consumer Discretionary
    2.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.9%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Auto Components
    2.8%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Semiconductors
    86.0%
  • Semiconductor Materials & Equipment
    4.9%
  • Technology Distributors
    3.5%
  • Auto Parts & Equipment
    2.8%
  • Renewable Energy Equipment
    0.6%

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This page (NASDAQ:FTXL) was last updated on 8/14/2025 by MarketBeat.com Staff
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