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First Trust Nasdaq Semiconductor ETF (FTXL) Holdings List

First Trust Nasdaq Semiconductor ETF logo
$263.25 +6.42 (+2.50%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$263.62 +0.37 (+0.14%)
As of 10/2/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FTXL hold?

The First Trust Nasdaq Semiconductor ETF (FTXL) has 38 holdings, with Intel, Qualcomm, and Micron Technology among its largest positions. The top 25 FTXL holdings ordered by weight make up 93.46% 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
$119.33
-0.6%
10.01%1,045,828
2
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$184.87
+1.5%
8.02%549,109
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,074.89
-2.1%
7.93%97,642
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$233.95
+1.3%
7.16%424,006
5
Broadcom Inc. stock logo
AVGO
Broadcom
$355.14
+3.3%
6.66%252,774
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$633.91
+3.0%
4.70%99,435
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$272.29
+1.6%
4.30%221,138
8
KLA Corporation stock logo
KLAC
KLA
$206.89
+3.3%
3.75%266,777
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.15
+3.1%
3.72%129,248
10
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$56.02
+5.9%
3.65%921,916
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.80
+4.4%
3.65%179,395
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$540.04
+2.0%
3.64%102,109
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$243.66
+1.9%
3.60%208,361
14
Lam Research Corporation stock logo
LRCX
Lam Research
$347.49
+2.2%
3.58%155,249
15
onsemi stock logo
ON
onsemi
$84.89
+6.0%
3.47%631,746
16
Teradyne, Inc. stock logo
TER
Teradyne
$449.04
+8.0%
3.14%107,844
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$81.32
+3.6%
2.78%494,426
18
Entegris, Inc. stock logo
ENTG
Entegris
$166.47
+5.0%
2.22%198,528
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,439.73
+5.8%
1.81%18,057
20
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$121.17
+0.8%
1.62%181,070
21
Rambus, Inc. stock logo
RMBS
Rambus
$111.97
+4.4%
0.97%123,532
22
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$38.07
+11.1%
0.94%392,578
23
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$218.64
+4.0%
0.77%52,521
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$327.49
+4.0%
0.72%34,225
25
Diodes Incorporated stock logo
DIOD
Diodes
$103.84
+6.5%
0.65%91,751

FTXL Geographic Exposure

FTXL's largest geographic exposure is United States at 95.4%, followed by Netherlands at 3.7%.

  • United States
    95.4%
  • Netherlands
    3.7%
  • Cayman Islands
    0.8%

FTXL Currency Exposure

FTXL is exclusively exposed to USD.

  • USD
    84.2%

FTXL Sector Exposure

FTXL's largest sector exposure is Technology at 94.5%, followed by Consumer Discretionary at 4.4%.

  • Technology
    94.5%
  • Consumer Discretionary
    4.4%
  • Energy
    0.5%

FTXL Industry Exposure

FTXL's largest industry exposure is Semiconductors & Semiconductor Equipment at 93.5%, followed by Auto Components at 4.4%.

  • Semiconductors & Semiconductor Equipment
    93.5%
  • Auto Components
    4.4%
  • Renewable Energy
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Software
    0.4%

FTXL Sub-Industry Exposure

FTXL's largest sub-industry exposure is Semiconductors at 88.3%, followed by Semiconductor Materials & Equipment at 5.2%.

  • Semiconductors
    88.3%
  • Semiconductor Materials & Equipment
    5.2%
  • Auto Parts & Equipment
    4.4%
  • Renewable Energy Equipment
    0.5%
  • Technology Distributors
    0.5%
  • Systems Software
    0.4%

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MarketBeat tracks First Trust Nasdaq Semiconductor ETF holdings and portfolio composition, last updated on 9/28/2026.
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