First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List

$234.49 +5.37 (+2.34%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$234.48 -0.02 (-0.01%)

As of 09/11/2026 07:30 PM Eastern

What stocks does FTXL hold?

The First Trust Nasdaq Semiconductor ETF (FTXL) top stock holdings include Micron Technology, Intel, and Marvell Technology. The top 25 FTXL holdings ordered by weight make up 95.83% 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	MU Micron Technology	$975.26 -0.2%	12.29%	166,459
2	INTC Intel	$102.94 +2.6%	10.94%	1,505,161
3	MRVL Marvell Technology	$236.10 +4.0%	8.01%	420,204
4	NVDA NVIDIA	$218.29 0.0%	6.97%	387,459
5	AMD Advanced Micro Devices	$516.13 +2.5%	6.45%	171,427
6	AVGO Broadcom	$361.99 +0.3%	6.30%	214,854
7	QCOM Qualcomm	$181.97 +2.9%	6.27%	482,248
8	LRCX Lam Research	$298.22 +0.1%	3.69%	146,771
9	AMAT Applied Materials	$456.49 +0.5%	3.51%	92,183
10	TXN Texas Instruments	$268.70 +3.8%	3.40%	161,818
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11	KLAC KLA	$180.64 +2.0%	3.27%	225,164
12	ON onsemi	$76.14 +8.5%	3.05%	516,305
13	ADI Analog Devices	$378.78 +4.9%	2.85%	96,490
14	SWKS Skyworks Solutions	$88.35 +5.1%	2.75%	516,803
15	NXPI NXP Semiconductors	$236.62 +4.5%	2.70%	151,225
16	AMKR Amkor Technology	$51.73 +4.4%	2.51%	615,126
17	MCHP Microchip Technology	$74.20 +3.7%	1.59%	266,678
18	TER Teradyne	$379.72 +2.6%	1.57%	53,447
19	MPWR Monolithic Power Systems	$1,234.46 +4.1%	1.51%	14,615
20	ENTG Entegris	$140.37 +2.2%	1.51%	131,795
21	ALAB Astera Labs	$291.22 +2.4%	1.06%	44,236
22	AVT Avnet	$99.63 +7.2%	1.03%	142,365
23	CRUS Cirrus Logic	$118.79 +2.0%	0.95%	109,122
24	ONTO Onto Innovation	$280.94 +4.5%	0.91%	39,260
25	CRDO Credo Technology Group	$162.95 +1.6%	0.74%	38,906

FTXL Geographic Exposure

FTXL's largest geographic exposure is United States at 96.7%, followed by Netherlands at 2.7%.

United States
96.7%
Netherlands
2.7%
Cayman Islands
0.5%

FTXL Currency Exposure

FTXL is exclusively exposed to USD.

USD
83.1%

FTXL Sector Exposure

FTXL's largest sector exposure is Technology at 91.5%, followed by Consumer Discretionary at 7.5%.

Technology
91.5%
Consumer Discretionary
7.5%
Energy
0.3%

FTXL Industry Exposure

FTXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 90.4%, followed by Auto Components at 7.5%.

Semiconductors & Semiconductor Equipment
90.4%
Auto Components
7.5%
Electronic Equipment, Instruments & Components
1.0%
Renewable Energy
0.3%

FTXL Sub-Industry Exposure

FTXL's largest sub-industry exposure is Semiconductors at 85.7%, followed by Auto Parts & Equipment at 7.5%.

Semiconductors
85.7%
Auto Parts & Equipment
7.5%
Semiconductor Materials & Equipment
4.7%
Technology Distributors
1.0%
Renewable Energy Equipment
0.3%

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MarketBeat tracks First Trust Nasdaq Semiconductor ETF holdings and portfolio composition, last updated on 9/4/2026.

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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List