Free Trial

First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List

First Trust Nasdaq Semiconductor ETF logo
$243.84 -1.44 (-0.59%)
As of 05/14/2026 04:00 PM Eastern

What stocks does FTXL hold?

The First Trust Nasdaq Semiconductor ETF (FTXL) top stock holdings include Intel, Micron Technology, and Broadcom. The top 25 FTXL holdings ordered by weight make up 95.38% 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
$115.93
-3.6%
12.15%2,820,481
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$776.01
-3.4%
8.09%311,959
3
Broadcom Inc. stock logo
AVGO
Broadcom
$439.79
+5.5%
7.54%402,570
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$200.08
-6.1%
6.84%903,637
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$235.74
+4.4%
6.48%726,010
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$182.58
+2.6%
5.80%787,377
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$449.70
+0.9%
4.94%321,271
8
onsemi stock logo
ON
onsemi
$118.37
+2.3%
4.44%967,528
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$308.17
+0.6%
3.83%303,244
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$294.17
-1.4%
3.71%283,339
Iran's New Leader Just Said Something That Should Terrify Every American (Ad)

Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel

Claim your free copy of The Great Gold Reset report today
11
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$72.09
-3.4%
3.68%1,152,700
12
KLA Corporation stock logo
KLAC
KLA
$1,892.94
+2.3%
3.25%42,191
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$426.79
-1.3%
3.23%180,783
14
Lam Research Corporation stock logo
LRCX
Lam Research
$299.15
+1.3%
3.20%275,005
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$440.56
+0.9%
3.04%172,769
16
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.06
-1.6%
3.00%968,435
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.04
+0.3%
2.14%499,674
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,613.97
-2.2%
1.94%27,419
19
Entegris, Inc. stock logo
ENTG
Entegris
$139.26
-4.0%
1.54%246,934
20
Teradyne, Inc. stock logo
TER
Teradyne
$356.55
-1.9%
1.52%100,182
21
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$162.84
-2.2%
1.51%204,473
22
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$277.29
+0.1%
0.99%73,598
23
Avnet, Inc. stock logo
AVT
Avnet
$86.67
+0.5%
0.96%266,740
24
Rambus, Inc. stock logo
RMBS
Rambus
$130.46
-3.3%
0.81%162,462
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$228.64
+2.0%
0.75%82,863

FTXL Geographic Exposure

FTXL's largest geographic exposure is United States at 96.1%, followed by Netherlands at 3.3%.

  • United States
    96.1%
  • Netherlands
    3.3%
  • Cayman Islands
    0.5%

FTXL Currency Exposure

FTXL is exclusively exposed to USD.

  • USD
    84.0%

FTXL Sector Exposure

FTXL's largest sector exposure is Technology at 93.3%, followed by Consumer Discretionary at 5.5%.

  • Technology
    93.3%
  • Consumer Discretionary
    5.5%
  • Energy
    0.4%

FTXL Industry Exposure

FTXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 92.4%, followed by Auto Components at 5.5%.

  • Semiconductors & Semiconductor Equipment
    92.4%
  • Auto Components
    5.5%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Renewable Energy
    0.4%

FTXL Sub-Industry Exposure

FTXL's largest sub-industry exposure is Semiconductors at 88.0%, followed by Auto Parts & Equipment at 5.5%.

  • Semiconductors
    88.0%
  • Auto Parts & Equipment
    5.5%
  • Semiconductor Materials & Equipment
    4.4%
  • Technology Distributors
    0.9%
  • Renewable Energy Equipment
    0.4%

Related Companies and Tools


This page (NASDAQ:FTXL) was last updated on 5/15/2026 by MarketBeat.com Staff.
From Our Partners