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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$78.43 -1.55 (-1.94%)
Closing price 03/27/2025 03:59 PM Eastern
Extended Trading
$78.44 +0.01 (+0.01%)
As of 03/27/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 FTXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
10.90%143,235
2
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
9.93%1,058,153
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
8.93%195,373
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
8.19%133,039
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
7.11%118,227
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
4.81%121,164
7
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
4.31%142,030
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
4.06%49,654
9
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
3.98%14,230
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
3.85%54,403
11
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.06
-2.8%
3.67%45,486
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
3.40%125,185
13
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$50.79
-2.6%
3.01%141,928
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.30
-1.9%
2.90%106,404
15
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.32
-5.4%
2.67%350,501
16
Onsemi stock logo
ON
Onsemi
$43.76
-2.8%
2.54%149,747
17
Avnet, Inc. stock logo
AVT
Avnet
$47.97
-1.1%
2.27%117,976
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
2.04%49,235
19
Qorvo, Inc. stock logo
QRVO
Qorvo
$73.69
-1.7%
1.74%61,795
20
Coherent Corp. stock logo
COHR
Coherent
$68.05
-4.8%
1.44%53,191
21
Teradyne, Inc. stock logo
TER
Teradyne
$85.68
-2.6%
1.43%41,551
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$601.44
+0.2%
1.38%5,613
23
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.26
0.0%
1.21%30,835
24
Rambus Inc. stock logo
RMBS
Rambus
$55.44
-2.1%
0.85%38,200
25
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$59.15
-2.2%
0.78%32,093
26
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.90
-3.5%
0.58%13,514
27
Semtech Co. stock logo
SMTC
Semtech
$36.95
-4.5%
0.55%33,691
28
FormFactor, Inc. stock logo
FORM
FormFactor
$29.72
-2.5%
0.38%30,272
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$128.61
-3.4%
0.37%6,931
30
Impinj, Inc. stock logo
PI
Impinj
$92.86
+1.9%
0.32%8,789
31
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$53.78
-3.2%
0.30%13,476
32Dreyfus Govt Cm Inst 289N/A0.11%270,480

Geographic Exposure

  • United States
    95.4%
  • Netherlands
    3.9%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Technology
    89.3%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    85.3%
  • Electronic Equipment Instruments & Components
    4.0%
  • Renewable Energy
    0.5%

SubIndustry Exposure

  • Semiconductors
    85.3%
  • Technology Distributors
    4.0%
  • Renewable Energy Equipment
    0.5%

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This page (NASDAQ:FTXL) was last updated on 3/28/2025 by MarketBeat.com Staff
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