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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List

First Trust Nasdaq Semiconductor ETF logo
$226.17 -2.03 (-0.89%)
As of 08/21/2026 04:00 PM Eastern

What stocks does FTXL hold?

The First Trust Nasdaq Semiconductor ETF (FTXL) top stock holdings include Intel, Micron Technology, and Marvell Technology. The top 25 FTXL holdings ordered by weight make up 95.52% 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
$90.07
-2.2%
11.54%1,559,401
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$966.78
-0.8%
11.52%172,459
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$237.04
-5.6%
6.93%435,348
4
Broadcom Inc. stock logo
AVGO
Broadcom
$368.45
+1.2%
6.79%222,598
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.75
-1.0%
6.59%401,423
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$473.25
+0.8%
6.29%177,603
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$160.75
+0.0%
5.97%499,628
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$492.32
-0.8%
3.84%95,503
9
Lam Research Corporation stock logo
LRCX
Lam Research
$314.00
+1.1%
3.63%152,059
10
KLA Corporation stock logo
KLAC
KLA
$183.99
-1.0%
3.56%233,277
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$264.36
-0.5%
3.40%167,650
12
onsemi stock logo
ON
onsemi
$74.21
-0.7%
3.27%534,909
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$373.09
+0.8%
2.82%99,966
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.14
-1.2%
2.73%535,427
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.56
+1.2%
2.68%156,673
16
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$50.26
-1.2%
2.60%637,294
17
Teradyne, Inc. stock logo
TER
Teradyne
$375.74
-1.9%
1.63%55,373
18
Entegris, Inc. stock logo
ENTG
Entegris
$143.66
-0.7%
1.61%136,543
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$76.08
+0.4%
1.61%276,288
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,316.28
+0.4%
1.58%15,143
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$284.97
-1.9%
1.07%45,832
22
Avnet, Inc. stock logo
AVT
Avnet
$88.64
+2.0%
1.05%147,497
23
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$115.33
-1.3%
1.01%113,054
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$293.68
-1.7%
1.01%40,676
25
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$230.57
-0.3%
0.79%40,308

FTXL Geographic Exposure

FTXL's largest geographic exposure is United States at 96.6%, followed by Netherlands at 2.7%.

  • United States
    96.6%
  • Netherlands
    2.7%
  • Cayman Islands
    0.7%

FTXL Currency Exposure

FTXL is exclusively exposed to USD.

  • USD
    82.1%

FTXL Sector Exposure

FTXL's largest sector exposure is Technology at 90.7%, followed by Consumer Discretionary at 8.3%.

  • Technology
    90.7%
  • Consumer Discretionary
    8.3%
  • Energy
    0.4%

FTXL Industry Exposure

FTXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 89.7%, followed by Auto Components at 8.3%.

  • Semiconductors & Semiconductor Equipment
    89.7%
  • Auto Components
    8.3%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Renewable Energy
    0.4%

FTXL Sub-Industry Exposure

FTXL's largest sub-industry exposure is Semiconductors at 84.7%, followed by Auto Parts & Equipment at 8.3%.

  • Semiconductors
    84.7%
  • Auto Parts & Equipment
    8.3%
  • Semiconductor Materials & Equipment
    5.0%
  • Technology Distributors
    1.0%
  • Renewable Energy Equipment
    0.4%

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This page (NASDAQ:FTXL) was last updated on 8/23/2026 by MarketBeat.com Staff.
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