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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings

First Trust Nasdaq Semiconductor ETF logo
$98.49 -3.05 (-3.00%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$98.65 +0.16 (+0.16%)
As of 08/29/2025 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
$297.39
-3.6%
9.76%97,622
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
9.43%155,850
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.01
-2.5%
8.32%207,934
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.76
-2.7%
6.80%123,165
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
6.65%123,871
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
5.56%97,481
7
Lam Research Corporation stock logo
LRCX
Lam Research
$100.15
-3.8%
4.32%126,849
8
KLA Corporation stock logo
KLAC
KLA
$872.00
-2.5%
4.06%13,733
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.94
-0.2%
3.84%146,031
10
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49.59
-2.3%
3.65%206,895
11
Avnet, Inc. stock logo
AVT
Avnet
$54.57
-0.5%
3.64%192,608
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$251.31
-1.2%
3.63%42,313
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.85
-1.8%
3.60%45,153
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
3.48%49,668
15
Intel Corporation stock logo
INTC
Intel
$24.35
-2.3%
3.46%410,215
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.00
-0.4%
3.44%146,528
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.87
-18.6%
2.63%106,016
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$835.76
-2.6%
2.43%8,454
19
Teradyne, Inc. stock logo
TER
Teradyne
$118.24
+0.3%
1.98%50,486
20
Coherent Corp. stock logo
COHR
Coherent
$90.50
-4.9%
1.83%59,824
21
Entegris, Inc. stock logo
ENTG
Entegris
$83.74
-0.1%
1.50%50,424
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$114.19
-1.0%
1.39%34,800
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$123.06
-6.6%
0.87%22,458
24
Rambus, Inc. stock logo
RMBS
Rambus
$73.77
-9.0%
0.77%30,810
25
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$149.68
-3.8%
0.57%10,761

Geographic Exposure

  • United States
    95.3%
  • Netherlands
    3.6%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    82.5%

Sector Exposure

  • Technology
    88.9%
  • Information Technology
    5.8%
  • Consumer Discretionary
    2.7%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    91.2%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Auto Components
    2.7%
  • Renewable Energy
    0.6%

SubIndustry Exposure

  • Semiconductors
    86.4%
  • Semiconductor Materials & Equipment
    4.8%
  • Technology Distributors
    3.5%
  • Auto Parts & Equipment
    2.7%
  • Renewable Energy Equipment
    0.6%

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This page (NASDAQ:FTXL) was last updated on 8/30/2025 by MarketBeat.com Staff
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