Free Trial

First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$99.18 +0.10 (+0.10%)
Closing price 07/18/2025 03:57 PM Eastern
Extended Trading
$99.03 -0.15 (-0.15%)
As of 07/18/2025 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 31 FTXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
9.27%94,336
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
9.21%200,933
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.49%150,604
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
7.94%119,019
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
6.89%119,701
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
4.92%94,197
7
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
4.36%13,270
8
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
4.32%122,579
9
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
3.90%199,928
10
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
3.83%141,113
11
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
3.64%141,596
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
3.60%47,996
13
Avnet, Inc. stock logo
AVT
Avnet
$55.00
-0.3%
3.57%186,125
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
3.53%40,890
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
3.46%43,634
16
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
3.24%396,406
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
2.98%102,448
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
2.18%8,171
19
Coherent Corp. stock logo
COHR
Coherent
$99.79
-0.5%
1.89%57,811
20
Teradyne, Inc. stock logo
TER
Teradyne
$93.92
+1.2%
1.62%48,786
21
Entegris, Inc. stock logo
ENTG
Entegris
$90.75
+0.5%
1.48%48,726
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
1.31%33,628
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
0.75%21,701
24
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.68%29,774
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$142.11
+0.2%
0.56%10,760
26
Semtech Corporation stock logo
SMTC
Semtech
$53.62
+5.4%
0.52%31,358
27
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$143.25
+0.4%
0.51%10,400
28
Synaptics Incorporated stock logo
SYNA
Synaptics
$66.22
-1.2%
0.43%18,104
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$96.82
-1.9%
0.40%10,997
30
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
0.35%19,210
31Dreyfus Govt Cm Inst 289N/A0.17%460,806

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    3.5%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Technology
    89.3%
  • Information Technology
    5.5%
  • Consumer Discretionary
    2.6%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    91.2%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Auto Components
    2.6%
  • Renewable Energy
    0.5%

SubIndustry Exposure

  • Semiconductors
    86.4%
  • Semiconductor Materials & Equipment
    4.8%
  • 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 7/20/2025 by MarketBeat.com Staff
From Our Partners