First Trust Nasdaq Semiconductor ETF (FTXL)
NASDAQ: FTXL · Real-Time Price · USD
97.41
-1.07 (-1.09%)
At close: Sep 2, 2025, 4:00 PM
97.41
0.00 (0.00%)
After-hours: Sep 2, 2025, 4:15 PM EDT
FTXL Holdings Information
FTXL is an equity ETF with a total of 31 individual holdings. The top holdings are Broadcom stock at 10.07%, NVIDIA at 9.38%, Micron Technology at 8.48%, Applied Materials at 6.80%, and QUALCOMM at 6.66%.
Total Holdings
31
Top 10 Percentage
62.68%
Asset Class
Equity
ETF Category
Technology
Assets
299.32M
PE Ratio
28.74
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 10.07% |
2 | NVDA | NVIDIA Corporation | 9.38% |
3 | MU | Micron Technology, Inc. | 8.48% |
4 | AMAT | Applied Materials, Inc. | 6.80% |
5 | QCOM | QUALCOMM Incorporated | 6.66% |
6 | AMD | Advanced Micro Devices, Inc. | 5.49% |
7 | LRCX | Lam Research Corporation | 4.41% |
8 | KLAC | KLA Corporation | 4.10% |
9 | SWKS | Skyworks Solutions, Inc. | 3.67% |
10 | NXPI | NXP Semiconductors N.V. | 3.61% |
11 | ADI | Analog Devices, Inc. | 3.60% |
12 | AVT | Avnet, Inc. | 3.53% |
13 | ON | ON Semiconductor Corporation | 3.51% |
14 | INTC | Intel Corporation | 3.42% |
15 | TXN | Texas Instruments Incorporated | 3.39% |
16 | MCHP | Microchip Technology Incorporated | 3.20% |
17 | MRVL | Marvell Technology, Inc. | 2.74% |
18 | MPWR | Monolithic Power Systems, Inc. | 2.43% |
19 | TER | Teradyne, Inc. | 1.99% |
20 | COHR | Coherent Corp. | 1.90% |
21 | ENTG | Entegris, Inc. | 1.41% |
22 | CRUS | Cirrus Logic, Inc. | 1.34% |
23 | CRDO | Credo Technology Group Holding Ltd | 0.99% |
24 | RMBS | Rambus Inc. | 0.84% |
25 | SMTC | Semtech Corporation | 0.66% |
As of Aug 28, 2025