Free Trial

First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$99.02 +0.15 (+0.16%)
As of 12:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 FTXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$284.48
+1.3%
9.27%94,336
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$112.38
-3.5%
9.21%200,933
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.81
+0.8%
8.49%150,604
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.18
-0.8%
7.94%119,019
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.75
-0.9%
6.89%119,701
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.38
+0.2%
4.92%94,197
7
KLA Corporation stock logo
KLAC
KLA
$934.18
+0.1%
4.36%13,270
8
Lam Research Corporation stock logo
LRCX
Lam Research
$100.60
+0.2%
4.32%122,579
9
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.46
-0.1%
3.90%199,928
10
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.28
-0.8%
3.83%141,113
11
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$73.85
-0.8%
3.64%141,596
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.35
-0.1%
3.60%47,996
13
Avnet, Inc. stock logo
AVT
Avnet
$55.40
+0.8%
3.57%186,125
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.21
+0.2%
3.53%40,890
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$221.50
+0.4%
3.46%43,634
16
Intel Corporation stock logo
INTC
Intel
$22.66
-0.1%
3.24%396,406
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.44
+0.8%
2.98%102,448
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$704.14
-1.4%
2.18%8,171
19
Coherent Corp. stock logo
COHR
Coherent
$100.05
+2.3%
1.89%57,811
20
Teradyne, Inc. stock logo
TER
Teradyne
$92.65
+0.7%
1.62%48,786
21
Entegris, Inc. stock logo
ENTG
Entegris
$88.16
+0.8%
1.48%48,726
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.55
+0.3%
1.31%33,628
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$101.91
+0.7%
0.75%21,701
24
Rambus, Inc. stock logo
RMBS
Rambus
$68.09
+1.9%
0.68%29,774
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$138.93
+0.8%
0.56%10,760
26
Semtech Corporation stock logo
SMTC
Semtech
$49.06
+0.8%
0.52%31,358
27
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$142.51
+2.2%
0.51%10,400
28
Synaptics Incorporated stock logo
SYNA
Synaptics
$66.41
+0.6%
0.43%18,104
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$98.30
+0.2%
0.40%10,997
30
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$52.29
+0.6%
0.35%19,210
31Dreyfus Govt Cm Inst 289N/A0.17%460,806

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    3.4%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    83.8%

Sector Exposure

  • Technology
    89.4%
  • Information Technology
    5.5%
  • Consumer Discretionary
    2.6%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    91.3%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Auto Components
    2.6%
  • Renewable Energy
    0.5%

SubIndustry Exposure

  • Semiconductors
    86.5%
  • Semiconductor Materials & Equipment
    4.7%
  • Technology Distributors
    3.6%
  • Auto Parts & Equipment
    2.6%
  • Renewable Energy Equipment
    0.5%

Related Companies and Tools


This page (NASDAQ:FTXL) was last updated on 7/17/2025 by MarketBeat.com Staff
From Our Partners