First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List

$279.38 +6.03 (+2.21%)

As of 06/3/2026 04:00 PM Eastern

What stocks does FTXL hold?

The First Trust Nasdaq Semiconductor ETF (FTXL) top stock holdings include Intel, Micron Technology, and Qualcomm. The top 25 FTXL holdings ordered by weight make up 95.53% of the total fund. FTXL is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete FTXL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTXL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	INTC Intel	$112.67 +4.4%	12.57%	2,617,081
2	MU Micron Technology	$1,079.57 +1.5%	10.62%	289,459
3	QCOM Qualcomm	$250.01 +3.8%	8.10%	838,477
4	AVGO Broadcom	$479.23 -0.5%	6.33%	373,545
5	AMD Advanced Micro Devices	$542.52 +4.0%	6.14%	298,096
6	MRVL Marvell Technology	$301.65 +3.7%	5.95%	730,603
7	NVDA NVIDIA	$214.75 -3.6%	5.73%	673,660
8	ON onsemi	$133.93 +4.1%	4.41%	897,748
9	TXN Texas Instruments	$308.59 +0.2%	3.53%	281,374
10	NXPI NXP Semiconductors	$321.88 -0.5%	3.45%	262,909
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11	LRCX Lam Research	$343.71 +2.8%	3.22%	255,175
12	AMKR Amkor Technology	$75.20 +0.6%	3.00%	1,069,570
13	KLAC KLA	$2,125.11 +3.9%	3.00%	39,146
14	SWKS Skyworks Solutions	$80.66 +1.9%	2.91%	898,595
15	AMAT Applied Materials	$500.77 +2.2%	2.86%	160,304
16	ADI Analog Devices	$437.67 +3.4%	2.79%	167,748
17	MCHP Microchip Technology	$96.55 -0.4%	1.77%	463,644
18	MPWR Monolithic Power Systems	$1,689.89 +4.0%	1.65%	25,439
19	TER Teradyne	$409.67 +4.3%	1.41%	92,952
20	CRUS Cirrus Logic	$178.90 +4.9%	1.31%	189,728
21	ENTG Entegris	$140.33 -1.8%	1.26%	229,129
22	ALAB Astera Labs	$363.54 +2.2%	1.07%	76,893
23	RMBS Rambus	$170.66 +2.3%	0.89%	150,747
24	AVT Avnet	$92.93	0.86%	247,510
25	ONTO Onto Innovation	$280.76 +1.0%	0.70%	68,288

FTXL Geographic Exposure

FTXL's largest geographic exposure is United States at 96.1%, followed by Netherlands at 3.2%.

United States
96.1%
Netherlands
3.2%
Cayman Islands
0.6%

FTXL Currency Exposure

FTXL is exclusively exposed to USD.

USD
81.3%

FTXL Sector Exposure

FTXL's largest sector exposure is Technology at 90.8%, followed by Consumer Discretionary at 8.0%.

Technology
90.8%
Consumer Discretionary
8.0%
Energy
0.3%

FTXL Industry Exposure

FTXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 90.0%, followed by Auto Components at 8.0%.

Semiconductors & Semiconductor Equipment
90.0%
Auto Components
8.0%
Electronic Equipment, Instruments & Components
0.9%
Renewable Energy
0.3%

FTXL Sub-Industry Exposure

FTXL's largest sub-industry exposure is Semiconductors at 85.5%, followed by Auto Parts & Equipment at 8.0%.

Semiconductors
85.5%
Auto Parts & Equipment
8.0%
Semiconductor Materials & Equipment
4.4%
Technology Distributors
0.9%
Renewable Energy Equipment
0.3%

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This page (NASDAQ:FTXL) was last updated on 6/4/2026 by MarketBeat.com Staff.

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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List