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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$109.25 -0.84 (-0.76%)
Closing price 03:46 PM Eastern
Extended Trading
$109.08 -0.17 (-0.15%)
As of 06:10 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 25 FTXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
11.35%97,622
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
10.56%207,934
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
8.95%155,850
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
6.68%123,165
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
6.48%123,871
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
4.99%97,481
7
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
4.79%126,849
8
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
4.28%13,733
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$78.95
+2.5%
3.51%146,031
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.33
-1.5%
3.35%42,313
11
Avnet, Inc. stock logo
AVT
Avnet
$53.08
-1.0%
3.33%192,608
12
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.07
-1.5%
3.23%206,895
13
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
3.19%410,215
14
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.05
-1.1%
3.19%45,153
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.15
-1.7%
3.06%146,528
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
2.93%49,668
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.26
+0.0%
2.31%106,016
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$916.36
-0.2%
2.28%8,454
19
Coherent Corp. stock logo
COHR
Coherent
$109.11
+1.0%
1.99%59,824
20
Teradyne, Inc. stock logo
TER
Teradyne
$119.85
+0.9%
1.83%50,486
21
Entegris, Inc. stock logo
ENTG
Entegris
$93.32
-2.8%
1.42%50,424
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$120.12
-2.1%
1.31%34,800
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$169.56
-1.6%
1.18%22,458
24
Rambus, Inc. stock logo
RMBS
Rambus
$102.35
-4.7%
0.86%30,810
25
Semtech Corporation stock logo
SMTC
Semtech
$60.87
-0.5%
0.63%32,450

Geographic Exposure

  • United States
    95.5%
  • Netherlands
    3.1%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    82.7%

Sector Exposure

  • Technology
    88.4%
  • Information Technology
    6.6%
  • Consumer Discretionary
    2.4%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    91.7%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Auto Components
    2.4%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Semiconductors
    86.4%
  • Semiconductor Materials & Equipment
    5.4%
  • Technology Distributors
    3.2%
  • Auto Parts & Equipment
    2.4%
  • Renewable Energy Equipment
    0.6%

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This page (NASDAQ:FTXL) was last updated on 9/19/2025 by MarketBeat.com Staff
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