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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List

First Trust Nasdaq Semiconductor ETF logo
$218.59 +2.05 (+0.95%)
As of 04:00 PM Eastern

What stocks does FTXL hold?

The First Trust Nasdaq Semiconductor ETF (FTXL) top stock holdings include Micron Technology, Intel, and Advanced Micro Devices. The top 25 FTXL holdings ordered by weight make up 95.78% 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
Micron Technology, Inc. stock logo
MU
Micron Technology
$829.95
+0.8%
12.03%277,459
2
Intel Corporation stock logo
INTC
Intel
$91.00
+0.9%
10.90%2,508,601
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$484.64
+1.8%
7.02%285,736
4
Broadcom Inc. stock logo
AVGO
Broadcom
$392.23
+0.8%
6.44%358,065
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$193.77
+3.3%
6.40%700,315
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$151.57
+2.7%
6.32%803,725
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.64
+2.9%
6.29%645,740
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$518.21
+2.1%
3.88%153,656
9
KLA Corporation stock logo
KLAC
KLA
$182.75
0.0%
3.72%375,244
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$269.04
-2.4%
3.55%269,710
11
onsemi stock logo
ON
onsemi
$80.40
-1.5%
3.52%860,532
12
Lam Research Corporation stock logo
LRCX
Lam Research
$294.61
+0.5%
3.51%244,599
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.17
-2.2%
3.19%252,013
14
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$50.84
+1.9%
3.13%1,025,234
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$361.88
-1.5%
2.81%160,796
16
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$61.29
-1.6%
2.44%861,347
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$75.22
+1.3%
1.65%444,428
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,344.37
-5.7%
1.53%24,383
19
Teradyne, Inc. stock logo
TER
Teradyne
$365.80
-0.5%
1.47%89,096
20
Entegris, Inc. stock logo
ENTG
Entegris
$125.20
+5.2%
1.34%219,633
21
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$127.33
-1.6%
1.14%181,864
22
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$321.05
+3.2%
1.01%73,709
23
Avnet, Inc. stock logo
AVT
Avnet
$88.88
+0.0%
1.00%237,254
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$269.49
+4.2%
0.84%65,456
25
Rambus, Inc. stock logo
RMBS
Rambus
$92.21
+1.3%
0.65%144,499

FTXL Geographic Exposure

FTXL's largest geographic exposure is United States at 96.2%, followed by Netherlands at 3.1%.

  • United States
    96.2%
  • Netherlands
    3.1%
  • Cayman Islands
    0.6%

FTXL Currency Exposure

FTXL is exclusively exposed to USD.

  • USD
    83.0%

FTXL Sector Exposure

FTXL's largest sector exposure is Technology at 92.7%, followed by Consumer Discretionary at 6.4%.

  • Technology
    92.7%
  • Consumer Discretionary
    6.4%
  • Energy
    0.3%

FTXL Industry Exposure

FTXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 91.7%, followed by Auto Components at 6.4%.

  • Semiconductors & Semiconductor Equipment
    91.7%
  • Auto Components
    6.4%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Renewable Energy
    0.3%

FTXL Sub-Industry Exposure

FTXL's largest sub-industry exposure is Semiconductors at 86.7%, followed by Auto Parts & Equipment at 6.4%.

  • Semiconductors
    86.7%
  • Auto Parts & Equipment
    6.4%
  • Semiconductor Materials & Equipment
    4.9%
  • Technology Distributors
    1.0%
  • Renewable Energy Equipment
    0.3%

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This page (NASDAQ:FTXL) was last updated on 8/3/2026 by MarketBeat.com Staff.
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