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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$89.03 -2.10 (-2.30%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$88.98 -0.05 (-0.06%)
As of 06/13/2025 04:04 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
$248.70
-2.9%
9.35%95,991
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
8.75%204,458
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
8.56%153,246
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
7.96%121,107
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
7.17%121,801
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
4.39%95,850
7
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
4.30%13,503
8
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
4.25%124,729
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
4.05%143,589
10
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
4.02%203,435
11
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
3.81%189,390
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
3.71%144,080
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
3.71%48,838
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
3.65%41,607
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
3.64%44,399
16
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
3.19%403,360
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
2.81%104,245
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
2.25%8,314
19
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
1.85%58,825
20
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
1.67%49,642
21
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
1.43%49,581
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
1.36%34,218
23
Rambus Inc. stock logo
RMBS
Rambus
$58.10
-4.2%
0.69%30,296
24
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.64%22,082
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$128.97
-2.5%
0.54%10,949
26
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.51%10,582
27
Semtech Co. stock logo
SMTC
Semtech
$39.14
-6.6%
0.48%31,908
28
Synaptics Incorporated stock logo
SYNA
Synaptics
$61.55
-4.0%
0.45%18,422
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.78
-5.2%
0.42%11,190
30
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.85
-3.4%
0.37%19,547
31Dreyfus Govt Cm Inst 289N/A0.03%86,535

Geographic Exposure

  • United States
    95.6%
  • Netherlands
    3.6%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Technology
    89.4%
  • Information Technology
    5.4%
  • Consumer Discretionary
    2.7%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    91.1%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Auto Components
    2.7%
  • Renewable Energy
    0.5%

SubIndustry Exposure

  • Semiconductors
    86.4%
  • Semiconductor Materials & Equipment
    4.7%
  • Technology Distributors
    3.7%
  • Auto Parts & Equipment
    2.7%
  • Renewable Energy Equipment
    0.5%

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This page (NASDAQ:FTXL) was last updated on 6/14/2025 by MarketBeat.com Staff
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