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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$66.73 -3.25 (-4.64%)
As of 10:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 FTXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135.74
-2.1%
8.57%130,201
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$138.19
-5.0%
8.29%129,459
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.49
-6.9%
7.88%163,814
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$69.33
-2.4%
7.67%218,558
5
Broadcom Inc. stock logo
AVGO
Broadcom
$174.61
-2.4%
7.46%102,611
6
Intel Co. stock logo
INTC
Intel
$19.23
-3.1%
4.57%431,176
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$88.29
-7.3%
4.54%102,462
8
Avnet, Inc. stock logo
AVT
Avnet
$46.51
+0.2%
4.24%202,450
9
KLA Co. stock logo
KLAC
KLA
$642.19
-5.0%
4.23%14,435
10
Lam Research Co. stock logo
LRCX
Lam Research
$65.14
-4.8%
4.11%133,331
11
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$55.86
-2.7%
4.11%153,493
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$146.55
-3.1%
4.05%52,206
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$168.59
-1.8%
3.85%47,460
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$175.93
-2.0%
3.80%44,475
15
Onsemi stock logo
ON
Onsemi
$34.25
-4.5%
3.65%217,467
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$37.95
-2.0%
2.96%154,016
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.93
-2.6%
2.93%111,433
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$524.86
-3.6%
2.09%8,886
19
Teradyne, Inc. stock logo
TER
Teradyne
$71.16
-3.9%
1.88%53,066
20
Entegris, Inc. stock logo
ENTG
Entegris
$67.60
-6.2%
1.80%53,001
21
Coherent Corp. stock logo
COHR
Coherent
$55.48
-1.9%
1.60%62,881
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$85.52
-1.6%
1.54%36,578
23
Rambus Inc. stock logo
RMBS
Rambus
$45.92
-3.3%
0.71%32,384
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$114.54
-4.9%
0.62%11,962
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$97.23
-2.3%
0.51%11,705
26
Semtech Co. stock logo
SMTC
Semtech
$25.99
-4.8%
0.48%34,108
27
Synaptics Incorporated stock logo
SYNA
Synaptics
$48.07
-2.6%
0.48%19,694
28
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$85.57
-4.0%
0.45%11,310
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$41.59
-4.7%
0.43%20,895
30
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$37.72
-3.7%
0.41%23,606
31Dreyfus Govt Cm Inst 289N/A0.08%162,950

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    3.7%
  • Cayman Islands
    0.4%

Sector Exposure

  • Technology
    89.8%
  • Information Technology
    5.3%
  • Consumer Discretionary
    2.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.8%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Auto Components
    2.8%
  • Renewable Energy
    0.5%

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This page (NASDAQ:FTXL) was last updated on 4/17/2025 by MarketBeat.com Staff
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