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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 10.24% |
2 | NVDA | NVIDIA Corporation | 9.80% |
3 | MU | Micron Technology, Inc. | 8.88% |
4 | AMAT | Applied Materials, Inc. | 7.84% |
5 | QCOM | QUALCOMM Incorporated | 6.33% |
6 | AMD | Advanced Micro Devices, Inc. | 5.80% |
7 | LRCX | Lam Research Corporation | 4.47% |
8 | KLAC | KLA Corporation | 4.32% |
9 | SWKS | Skyworks Solutions, Inc. | 3.56% |
10 | AVT | Avnet, Inc. | 3.44% |
11 | ON | ON Semiconductor Corporation | 3.36% |
12 | ADI | Analog Devices, Inc. | 3.27% |
13 | NXPI | NXP Semiconductors N.V. | 3.20% |
14 | TXN | Texas Instruments Incorporated | 3.15% |
15 | MCHP | Microchip Technology Incorporated | 3.08% |
16 | INTC | Intel Corporation | 2.92% |
17 | MRVL | Marvell Technology, Inc. | 2.83% |
18 | COHR | Coherent Corp. | 2.35% |
19 | MPWR | Monolithic Power Systems, Inc. | 2.33% |
20 | TER | Teradyne, Inc. | 1.82% |
21 | CRUS | Cirrus Logic, Inc. | 1.26% |
22 | ENTG | Entegris, Inc. | 1.25% |
23 | CRDO | Credo Technology Group Holding Ltd | 0.92% |
24 | RMBS | Rambus Inc. | 0.77% |
25 | AEIS | Advanced Energy Industries, Inc. | 0.56% |
As of Aug 10, 2025