First Trust Nasdaq Semiconductor ETF (FTXL)
NASDAQ: FTXL · Real-Time Price · USD
128.16
+1.75 (1.38%)
At close: Oct 29, 2025, 4:00 PM EDT
127.95
-0.21 (-0.16%)
After-hours: Oct 29, 2025, 4:50 PM EDT

FTXL Holdings Information

FTXL is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 11.39%, Intel at 10.00%, Broadcom at 7.50%, QUALCOMM at 7.19%, and NVIDIA at 6.77%.

Total Holdings
25
Top 10 Percentage
65.21%
Asset Class
Equity
ETF Category
n/a
Assets
343.07M
PE Ratio
32.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.11.39%182,451
2INTCIntel Corporation10.00%891,723
3AVGOBroadcom Inc.7.50%73,013
4QCOMQUALCOMM Incorporated7.19%135,093
5NVDANVIDIA Corporation6.77%124,661
6AMDAdvanced Micro Devices, Inc.4.92%66,757
7LRCXLam Research Corporation4.82%108,405
8AMATApplied Materials, Inc.4.43%67,534
9KLACKLA Corporation4.29%12,451
10AMKRAmkor Technology, Inc.3.90%414,645
11ONON Semiconductor Corporation3.27%218,930
12SWKSSkyworks Solutions, Inc.3.12%144,872
13ADIAnalog Devices, Inc.2.98%43,201
14NXPINXP Semiconductors N.V.2.90%46,228
15TERTeradyne, Inc.2.72%65,009
16MPWRMonolithic Power Systems, Inc.2.62%8,345
17TXNTexas Instruments Incorporated2.58%53,619
18COHRCoherent Corp.2.17%56,711
19AVTAvnet, Inc.1.99%137,019
20MCHPMicrochip Technology Incorporated1.88%102,703
21QRVOQorvo, Inc.1.81%69,163
22CRUSCirrus Logic, Inc.1.39%36,813
23RMBSRambus Inc.1.14%35,532
24ONTOOnto Innovation Inc.0.93%24,513
25AEISAdvanced Energy Industries, Inc.0.61%10,427
Showing 25 of 32 holdings
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As of Oct 27, 2025