First Trust Nasdaq Semiconductor ETF (FTXL)
NASDAQ: FTXL · Real-Time Price · USD
99.22
+0.14 (0.14%)
Jul 18, 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 9.57%, NVIDIA at 9.23%, Applied Materials at 8.11%, Micron Technology at 8.06%, and QUALCOMM at 6.47%.
Total Holdings
31
Top 10 Percentage
63.50%
Asset Class
Equity
ETF Category
Technology
Assets
296.61M
PE Ratio
29.75
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 9.57% |
2 | NVDA | NVIDIA Corporation | 9.23% |
3 | AMAT | Applied Materials, Inc. | 8.11% |
4 | MU | Micron Technology, Inc. | 8.06% |
5 | QCOM | QUALCOMM Incorporated | 6.47% |
6 | AMD | Advanced Micro Devices, Inc. | 5.35% |
7 | KLAC | KLA Corporation | 4.40% |
8 | LRCX | Lam Research Corporation | 4.37% |
9 | ON | ON Semiconductor Corporation | 4.21% |
10 | MCHP | Microchip Technology Incorporated | 3.73% |
11 | TXN | Texas Instruments Incorporated | 3.68% |
12 | AVT | Avnet, Inc. | 3.64% |
13 | SWKS | Skyworks Solutions, Inc. | 3.61% |
14 | ADI | Analog Devices, Inc. | 3.49% |
15 | NXPI | NXP Semiconductors N.V. | 3.47% |
16 | INTC | Intel Corporation | 3.20% |
17 | MRVL | Marvell Technology, Inc. | 2.61% |
18 | MPWR | Monolithic Power Systems, Inc. | 2.06% |
19 | COHR | Coherent Corp. | 2.05% |
20 | TER | Teradyne, Inc. | 1.60% |
21 | ENTG | Entegris, Inc. | 1.56% |
22 | CRUS | Cirrus Logic, Inc. | 1.23% |
23 | CRDO | Credo Technology Group Holding Ltd | 0.76% |
24 | RMBS | Rambus Inc. | 0.72% |
25 | SMTC | Semtech Corporation | 0.56% |
As of Jul 17, 2025