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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

$94.01
-0.48 (-0.51%)
(As of 05/31/2024 ET)

Top 32 FTXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
9.77%141,539
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
9.52%709,644
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
8.05%555,375
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
7.98%86,102
5
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
5.20%2,601,038
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
4.55%291,874
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
4.39%334,592
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
4.34%665,407
9
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
4.18%82,057
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
4.07%224,191
11
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.59
-0.2%
3.91%1,804,879
12
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
3.80%59,672
13
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
3.38%709,419
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
3.24%533,619
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
2.84%569,594
16
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
2.77%297,010
17
Entegris, Inc. stock logo
ENTG
Entegris
$126.35
-2.9%
2.10%246,566
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
1.96%39,502
19
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.39
+1.3%
1.93%298,849
20
Coherent Corp. stock logo
COHR
Coherent
$57.06
-3.6%
1.87%475,529
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.81%169,867
22
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.63
+1.0%
1.45%924,365
23
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$114.70
-0.1%
1.08%142,937
24
Diodes Incorporated stock logo
DIOD
Diodes
$74.13
+1.8%
1.04%215,116
25
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
0.78%159,276
26
Avnet, Inc. stock logo
AVT
Avnet
$54.60
+0.0%
0.74%207,078
27
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
0.71%47,043
28
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$30.14
+1.2%
0.65%327,276
29
FormFactor, Inc. stock logo
FORM
FormFactor
$54.72
-3.9%
0.64%163,231
30
Rambus Inc. stock logo
RMBS
Rambus
$55.26
+0.1%
0.56%152,318
31
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$112.49
-1.0%
0.51%70,176
32Dreyfus Govt Cm Inst 289N/A0.16%2,437,947

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    4.0%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Technology
    93.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    93.1%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    93.1%
  • Technology Distributors
    0.7%

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This page (NASDAQ:FTXL) was last updated on 6/1/2024 by MarketBeat.com Staff

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