First Trust Nasdaq Semiconductor ETF (FTXL)
NASDAQ: FTXL · Real-Time Price · USD
101.38
+3.24 (3.30%)
Aug 12, 2025, 4:00 PM - Market closed

FTXL Holdings Information

FTXL is an equity ETF with a total of 31 individual holdings. The top holdings are Broadcom stock at 10.24%, NVIDIA at 9.80%, Micron Technology at 8.88%, Applied Materials at 7.84%, and QUALCOMM at 6.33%.

Total Holdings
31
Top 10 Percentage
64.66%
Asset Class
Equity
ETF Category
Technology
Assets
291.19M
PE Ratio
28.69

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.10.24%97,622
2NVDANVIDIA Corporation9.80%155,850
3MUMicron Technology, Inc.8.88%207,934
4AMATApplied Materials, Inc.7.84%123,165
5QCOMQUALCOMM Incorporated6.33%123,871
6AMDAdvanced Micro Devices, Inc.5.80%97,481
7LRCXLam Research Corporation4.47%126,849
8KLACKLA Corporation4.32%13,733
9SWKSSkyworks Solutions, Inc.3.56%146,031
10AVTAvnet, Inc.3.44%192,608
11ONON Semiconductor Corporation3.36%206,895
12ADIAnalog Devices, Inc.3.27%42,313
13NXPINXP Semiconductors N.V.3.20%45,153
14TXNTexas Instruments Incorporated3.15%49,668
15MCHPMicrochip Technology Incorporated3.08%146,528
16INTCIntel Corporation2.92%410,215
17MRVLMarvell Technology, Inc.2.83%106,016
18COHRCoherent Corp.2.35%59,824
19MPWRMonolithic Power Systems, Inc.2.33%8,454
20TERTeradyne, Inc.1.82%50,486
21CRUSCirrus Logic, Inc.1.26%34,800
22ENTGEntegris, Inc.1.25%50,424
23CRDOCredo Technology Group Holding Ltd0.92%22,458
24RMBSRambus Inc.0.77%30,810
25AEISAdvanced Energy Industries, Inc.0.56%10,761
As of Aug 10, 2025
Showing 25 of 31
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