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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$98.21 +1.01 (+1.04%)
Closing price 08/8/2025 03:56 PM Eastern
Extended Trading
$98.24 +0.03 (+0.03%)
As of 08/8/2025 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
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
9.90%99,301
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
9.32%158,530
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
7.93%211,508
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
7.91%125,283
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
6.84%126,001
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
5.90%99,156
7
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
4.29%13,969
8
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
4.28%129,032
9
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.66
+0.1%
4.12%210,452
10
Avnet, Inc. stock logo
AVT
Avnet
$51.97
+1.4%
3.61%195,920
11
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.08
+3.7%
3.58%148,541
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.87
-6.6%
3.53%149,048
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.16
+0.6%
3.49%45,932
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
3.33%43,041
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
3.24%50,522
16
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
2.85%417,268
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
2.76%107,839
18
Coherent Corp. stock logo
COHR
Coherent
$115.56
+1.5%
2.18%60,853
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$804.29
+0.8%
2.09%8,600
20
Entegris, Inc. stock logo
ENTG
Entegris
$73.14
-0.4%
1.60%51,291
21
Teradyne, Inc. stock logo
TER
Teradyne
$107.47
+0.9%
1.56%51,354
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.82
+3.2%
1.25%35,398
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$120.41
+0.5%
0.84%22,844
24
Rambus, Inc. stock logo
RMBS
Rambus
$72.86
+1.3%
0.77%31,340
25
Semtech Corporation stock logo
SMTC
Semtech
$50.85
-1.3%
0.59%33,008

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    3.2%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Technology
    88.5%
  • Information Technology
    5.7%
  • Consumer Discretionary
    2.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.8%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Auto Components
    2.8%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Semiconductors
    86.0%
  • Semiconductor Materials & Equipment
    4.8%
  • Technology Distributors
    3.4%
  • Auto Parts & Equipment
    2.8%
  • Renewable Energy Equipment
    0.6%

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This page (NASDAQ:FTXL) was last updated on 8/9/2025 by MarketBeat.com Staff
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