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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$81.31 -1.43 (-1.73%)
Closing price 03:59 PM Eastern
Extended Trading
$81.31 0.00 (0.00%)
As of 05:48 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
$228.72
-0.8%
8.98%97,646
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
8.51%123,195
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.31%155,888
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
7.85%207,983
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
7.47%123,901
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
4.43%97,503
7
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
4.38%13,736
8
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
4.25%126,880
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
4.17%146,065
10
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
3.93%192,655
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
3.80%42,324
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
3.76%45,165
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
3.69%49,680
14
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
3.64%206,943
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
3.52%146,564
16
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
3.49%410,314
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
2.73%106,042
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
2.37%8,457
19
Coherent Corp. stock logo
COHR
Coherent
$78.52
-0.5%
1.86%59,839
20
Teradyne, Inc. stock logo
TER
Teradyne
$76.98
-1.9%
1.66%50,498
21
Entegris, Inc. stock logo
ENTG
Entegris
$72.34
-1.1%
1.57%50,436
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.89
-2.2%
1.47%34,808
23
Rambus Inc. stock logo
RMBS
Rambus
$53.48
-1.9%
0.69%30,818
24
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$121.63
+0.1%
0.54%11,138
25
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$61.78
+1.6%
0.53%22,463
26
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.87
-1.8%
0.51%10,764
27
Semtech Co. stock logo
SMTC
Semtech
$37.28
-1.3%
0.51%32,458
28
Synaptics Incorporated stock logo
SYNA
Synaptics
$58.86
-3.0%
0.48%18,740
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$91.98
-3.0%
0.44%11,383
30
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$46.64
-1.7%
0.41%19,884
31Dreyfus Govt Cm Inst 289N/A0.04%111,403

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    3.6%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    83.8%

Sector Exposure

  • Technology
    89.5%
  • Information Technology
    5.3%
  • Consumer Discretionary
    2.7%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.8%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Auto Components
    2.7%
  • Renewable Energy
    0.5%

SubIndustry Exposure

  • Semiconductors
    86.1%
  • Semiconductor Materials & Equipment
    4.7%
  • Technology Distributors
    4.0%
  • Auto Parts & Equipment
    2.7%
  • Renewable Energy Equipment
    0.5%

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This page (NASDAQ:FTXL) was last updated on 5/23/2025 by MarketBeat.com Staff
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