First Trust Nasdaq Semiconductor ETF (FTXL)
NASDAQ: FTXL · Real-Time Price · USD
111.88
+0.51 (0.45%)
Sep 29, 2025, 11:25 AM EDT - Market open

FTXL Holdings Information

FTXL is an equity ETF with a total of 32 individual holdings. The top holdings are Intel stock at 9.76%, Micron Technology at 9.21%, Broadcom at 7.90%, QUALCOMM at 7.38%, and NVIDIA at 7.13%.

Total Holdings
32
Top 10 Percentage
62.04%
Asset Class
Equity
ETF Category
Technology
Assets
315.44M
PE Ratio
30.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1INTCIntel Corporation9.76%906,189
2MUMicron Technology, Inc.9.21%185,410
3AVGOBroadcom Inc.7.90%74,198
4QCOMQUALCOMM Incorporated7.38%137,285
5NVDANVIDIA Corporation7.13%126,683
6LRCXLam Research Corporation4.47%110,163
7AMATApplied Materials, Inc.4.34%68,629
8KLACKLA Corporation4.25%12,652
9AMKRAmkor Technology, Inc.3.89%421,372
10SWKSSkyworks Solutions, Inc.3.70%147,222
11ONON Semiconductor Corporation3.51%222,482
12AMDAdvanced Micro Devices, Inc.3.47%67,840
13ADIAnalog Devices, Inc.3.44%43,902
14NXPINXP Semiconductors N.V.3.38%46,978
15TXNTexas Instruments Incorporated3.14%54,489
16TERTeradyne, Inc.2.78%66,064
17MPWRMonolithic Power Systems, Inc.2.40%8,480
18AVTAvnet, Inc.2.28%139,242
19MCHPMicrochip Technology Incorporated2.14%104,369
20QRVOQorvo, Inc.2.08%70,285
21COHRCoherent Corp.1.95%57,631
22CRUSCirrus Logic, Inc.1.49%37,410
23RMBSRambus Inc.1.15%36,109
24ONTOOnto Innovation Inc.1.01%24,911
25AEISAdvanced Energy Industries, Inc.0.56%10,596
Showing 25 of 32 holdings
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As of Sep 25, 2025