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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$110.91 -7.23 (-6.12%)
Closing price 03:59 PM Eastern
Extended Trading
$110.86 -0.05 (-0.04%)
As of 04:10 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
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
10.54%185,709
2
Intel Corporation stock logo
INTC
Intel
$36.44
-3.6%
10.10%907,647
3
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
7.60%74,317
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
7.19%126,887
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.64
-7.3%
7.03%137,505
6
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
4.86%110,341
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.95
-4.7%
4.52%68,740
8
KLA Corporation stock logo
KLAC
KLA
$982.75
-6.7%
4.22%12,673
9
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$28.26
-7.7%
3.75%422,049
10
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.16
-6.1%
3.44%147,459
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
3.38%67,949
12
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$45.74
-8.5%
3.32%222,839
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.37
-7.2%
3.25%47,054
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.32
-5.3%
3.22%43,972
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.70
-4.1%
2.97%54,576
16
Teradyne, Inc. stock logo
TER
Teradyne
$132.08
-9.0%
2.91%66,170
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$904.44
-7.6%
2.36%8,494
18
Avnet, Inc. stock logo
AVT
Avnet
$49.52
-2.8%
2.19%139,466
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$60.41
-8.3%
2.10%104,537
20
Qorvo, Inc. stock logo
QRVO
Qorvo
$83.24
-7.6%
1.99%70,398
21
Coherent Corp. stock logo
COHR
Coherent
$111.41
-8.9%
1.98%57,724
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$115.68
-7.3%
1.44%37,470
23
Rambus, Inc. stock logo
RMBS
Rambus
$89.57
-9.3%
1.09%36,166
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$121.30
-11.2%
1.08%24,951
25
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$169.62
-5.8%
0.56%10,613

Geographic Exposure

  • United States
    96.4%
  • Netherlands
    3.1%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    88.8%

Sector Exposure

  • Technology
    90.7%
  • Information Technology
    6.7%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Semiconductors
    89.6%
  • Semiconductor Materials & Equipment
    5.6%
  • Technology Distributors
    2.1%
  • Renewable Energy Equipment
    0.6%

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This page (NASDAQ:FTXL) was last updated on 10/10/2025 by MarketBeat.com Staff
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