First Trust Nasdaq Semiconductor ETF (FTXL)

NASDAQ: FTXL · Real-Time Price · USD

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127.76

-0.25 (-0.20%)

At close: Dec 15, 2025, 4:00 PM EST

127.76

0.00 (0.00%)

After-hours: Dec 15, 2025, 4:15 PM EST

FTXL Holdings Information

FTXL is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 12.50%, Intel at 9.34%, Broadcom at 7.86%, QUALCOMM at 6.49%, and NVIDIA at 5.98%.

Total Holdings

Top 10 Percentage

65.04%

Asset Class

Equity

ETF Category

Technology

Assets

1.37B

PE Ratio

40.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	12.50%	677,361
2	INTC	Intel Corporation	9.34%	3,310,576
3	AVGO	Broadcom Inc.	7.86%	271,066
4	QCOM	QUALCOMM Incorporated	6.49%	501,539
5	NVDA	NVIDIA Corporation	5.98%	462,812
6	AMKR	Amkor Technology, Inc.	5.17%	1,539,394
7	LRCX	Lam Research Corporation	4.85%	402,459
8	AMAT	Applied Materials, Inc.	4.83%	250,722
9	KLAC	KLA Corporation	4.11%	46,222
10	AMD	Advanced Micro Devices, Inc.	3.92%	247,842
11	TER	Teradyne, Inc.	3.51%	241,349
12	ON	ON Semiconductor Corporation	3.25%	812,791
13	ADI	Analog Devices, Inc.	3.24%	160,387
14	COHR	Coherent Corp.	2.98%	210,544
15	NXPI	NXP Semiconductors N.V.	2.84%	171,622
16	SWKS	Skyworks Solutions, Inc.	2.62%	537,848
17	TXN	Texas Instruments Incorporated	2.58%	199,063
18	MPWR	Monolithic Power Systems, Inc.	2.17%	30,981
19	MCHP	Microchip Technology Incorporated	1.88%	381,290
20	AVT	Avnet, Inc.	1.83%	508,693
21	QRVO	Qorvo, Inc.	1.64%	256,769
22	CRUS	Cirrus Logic, Inc.	1.23%	136,672
23	ONTO	Onto Innovation Inc.	1.04%	91,010
24	RMBS	Rambus Inc.	1.00%	131,895
25	AEIS	Advanced Energy Industries, Inc.	0.62%	38,698

Showing 25 of 32 holdings

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As of Dec 11, 2025