First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List

First Trust Nasdaq Semiconductor ETF logo
$273.64 +0.32 (+0.12%)
As of 11:03 AM Eastern

What stocks does FTXL hold?

The First Trust Nasdaq Semiconductor ETF (FTXL) top stock holdings include Intel, Micron Technology, and Marvell Technology. The top 25 FTXL holdings ordered by weight make up 95.57% 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

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$135.39
+2.4%
12.57%2,712,001
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,047.54
-0.4%
11.77%299,959
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$273.81
-1.9%
8.13%757,105
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$198.74
-2.6%
6.80%868,885
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$520.63
+0.1%
5.74%308,911
6
Broadcom Inc. stock logo
AVGO
Broadcom
$385.81
+1.5%
5.51%387,090
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$201.27
+0.6%
5.09%698,090
8
onsemi stock logo
ON
onsemi
$115.78
-1.1%
3.91%930,312
9
KLA Corporation stock logo
KLAC
KLA
$242.07
-1.0%
3.64%405,664
10
Lam Research Corporation stock logo
LRCX
Lam Research
$373.84
+0.7%
3.56%264,429
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$592.05
+1.1%
3.55%166,121
12
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$84.65
-2.4%
3.47%1,108,364
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$307.19
+0.9%
3.26%291,580
14
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$298.86
-0.4%
2.95%272,443
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$413.76
+1.6%
2.61%173,831
16
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.48
-1.3%
2.33%931,187
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.30
+0.0%
1.66%480,458
18
Entegris, Inc. stock logo
ENTG
Entegris
$172.87
+2.8%
1.47%237,438
19
Teradyne, Inc. stock logo
TER
Teradyne
$431.08
+2.6%
1.46%96,326
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,431.17
+0.5%
1.43%26,363
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$411.01
+3.5%
1.15%79,679
22
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$158.21
+0.3%
1.12%196,609
23
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$318.58
+0.9%
0.82%70,766
24
Avnet, Inc. stock logo
AVT
Avnet
$90.11
+0.6%
0.81%256,484
25
Rambus, Inc. stock logo
RMBS
Rambus
$129.40
+0.9%
0.76%156,214

FTXL Geographic Exposure

FTXL's largest geographic exposure is United States at 96.2%, followed by Netherlands at 3.0%.

  • United States
    96.2%
  • Netherlands
    3.0%
  • Cayman Islands
    0.7%

FTXL Currency Exposure

FTXL is exclusively exposed to USD.

  • USD
    83.1%

FTXL Sector Exposure

FTXL's largest sector exposure is Technology at 91.2%, followed by Consumer Discretionary at 7.7%.

  • Technology
    91.2%
  • Consumer Discretionary
    7.7%
  • Energy
    0.4%

FTXL Industry Exposure

FTXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 90.3%, followed by Auto Components at 7.7%.

  • Semiconductors & Semiconductor Equipment
    90.3%
  • Auto Components
    7.7%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Renewable Energy
    0.4%

FTXL Sub-Industry Exposure

FTXL's largest sub-industry exposure is Semiconductors at 85.4%, followed by Auto Parts & Equipment at 7.7%.

  • Semiconductors
    85.4%
  • Auto Parts & Equipment
    7.7%
  • Semiconductor Materials & Equipment
    4.9%
  • Technology Distributors
    0.8%
  • Renewable Energy Equipment
    0.4%

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This page (NASDAQ:FTXL) was last updated on 6/24/2026 by MarketBeat.com Staff.
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