First Trust Nasdaq Semiconductor ETF (FTXL)

NASDAQ: FTXL · Real-Time Price · USD

203.92

-7.41 (-3.51%)

At close: Nov 2, 2026, 4:00 PM EST

205.50

+1.58 (0.77%)

After-hours: Nov 2, 2026, 7:53 PM EST

FTXL Holdings Information

FTXL is an equity ETF with a total of 38 individual holdings. The top holdings are QUALCOMM stock at 8.37%, Intel at 7.92%, Micron Technology at 7.50%, NVIDIA at 7.45%, and Broadcom at 7.17%.

Total Holdings

Top 10 Percentage

60.79%

Asset Class

Equity

ETF Category

Technology

Assets

1.17B

PE Ratio

28.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QCOM	QUALCOMM Incorporated	8.37%	528,389	162.08	-1.64%
2	INTC	Intel Corporation	7.92%	1,006,364	59.97	-8.80%
3	MU	Micron Technology, Inc.	7.50%	93,958	833.59	-5.78%
4	NVDA	NVIDIA Corporation	7.45%	408,006	202.06	-1.26%
5	AVGO	Broadcom Inc.	7.17%	243,234	322.23	-1.18%
6	AMD	Advanced Micro Devices, Inc.	4.63%	95,683	466.84	-7.52%
7	TXN	Texas Instruments Incorporated	4.62%	172,627	302.02	0.39%
8	ADI	Analog Devices, Inc.	4.60%	124,372	412.85	-1.02%
9	NXPI	NXP Semiconductors N.V.	4.56%	200,497	257.24	-0.91%
10	MRVL	Marvell Technology, Inc.	3.97%	212,794	171.41	-12.72%
11	ON	ON Semiconductor Corporation	3.91%	607,906	70.11	-2.18%
12	KLAC	KLA Corporation	3.67%	256,709	153.11	-3.04%
13	AMAT	Applied Materials, Inc.	3.54%	98,257	374.53	-3.99%
14	MCHP	Microchip Technology Incorporated	3.30%	475,770	76.11	-1.59%
15	LRCX	Lam Research Corporation	3.25%	149,389	227.56	-4.83%
16	AMKR	Amkor Technology, Inc.	3.12%	887,128	36.96	-6.43%
17	TER	Teradyne, Inc.	2.63%	103,776	261.01	-4.87%
18	ENTG	Entegris, Inc.	2.61%	191,036	151.56	-1.83%
19	MPWR	Monolithic Power Systems, Inc.	1.78%	17,377	1,243.95	2.67%
20	CRUS	Cirrus Logic, Inc.	1.69%	174,238	111.48	1.51%
21	VSH	Vishay Intertechnology, Inc.	0.95%	377,762	25.52	-4.56%
22	RMBS	Rambus Inc.	0.92%	118,872	84.01	-0.76%
23	CRDO	Credo Technology Group Holding Ltd	0.71%	50,541	140.02	-7.27%
24	DIOD	Diodes Incorporated	0.66%	88,287	79.72	-0.51%
25	ONTO	Onto Innovation Inc.	0.62%	32,933	191.40	-5.05%

Showing 25 of 38 holdings

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