First Trust Nasdaq Semico...

NASDAQ: FTXL · Real-Time Price · USD
98.39
-1.36 (-1.36%)
At close: Aug 19, 2025, 3:59 PM
98.13
-0.26%
After-hours: Aug 19, 2025, 04:10 PM EDT

FTXL Holdings List

As of Jul 23, 2025
The First Trust Nasdaq Semiconductor ETF is an equity ETF with a total of 31 individual holdings. The top holdings are Broadcom at 9.41%, NVIDIA at 9.01%, Applied Materials at 7.98%, Micron Technology at 7.86%, and QUALCOMM Incorporated at 6.77%.
31
63.07%
Semiconductor
302.53M
28.76
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
294.50
-3.68% 99.3K 9.41%
2 NVDA NVIDIA Corporat...
175.56
-3.54% 158.53K 9.01%
3 AMAT Applied Materia...
162.21
-0.81% 125.28K 7.98%
4 MU Micron Technolo...
122.01
-1.25% 211.51K 7.86%
5 QCOM QUALCOMM Incorp...
156.16
-1.72% 126K 6.77%
6 AMD Advanced Micro ...
166.48
-5.48% 99.16K 5.22%
7 ON ON Semiconducto...
49.75
-1.54% 210.45K 4.47%
8 LRCX Lam Research Co...
100.32
+1.46% 129.03K 4.29%
9 KLAC KLA Corporation
875.11
-0.94% 13.97K 4.24%
10 MCHP Microchip Techn...
64.66
-1.38% 149.05K 3.82%
11 SWKS Skyworks Soluti...
74.88
+0.83% 148.54K 3.71%
12 TXN Texas Instrumen...
195.86
+0.79% 50.52K 3.69%
13 AVT Avnet, Inc.
53.53
+0.13% 195.92K 3.67%
14 NXPI NXP Semiconduct...
229.02
-1.29% 45.93K 3.56%
15 ADI Analog Devices,...
230.47
-0.47% 43.04K 3.45%
16 INTC Intel Corporati...
25.32
+6.99% 417.27K 3.30%
17 MRVL Marvell Technol...
71.98
-6.2% 107.84K 2.64%
18 MPWR Monolithic Powe...
844.86
-0.64% 8.6K 2.11%
19 COHR Coherent, Inc.
87.83
-2.94% 60.85K 2.01%
20 TER Teradyne, Inc.
110.60
+0.17% 51.35K 1.64%
21 ENTG Entegris, Inc.
80.44
+2.59% 51.29K 1.61%
22 CRUS Cirrus Logic, I...
113.12
+0.12% 35.4K 1.26%
23 CRDO Credo Technolog...
106.00
-10.73% 22.84K 0.72%
24 RMBS Rambus Inc.
69.79
-7.89% 31.34K 0.71%
25 SMTC Semtech Corpora...
48.43
-3.95% 33.01K 0.58%
26 MTSI MACOM Technolog...
120.88
-2.95% 11.33K 0.53%
27 AEIS Advanced Energy...
150.35
-1.88% 10.95K 0.52%
28 SYNA Synaptics Incor...
68.26
-2.65% 19.06K 0.44%
29 ONTO Onto Innovation...
107.56
-1.01% 11.58K 0.38%
30 LSCC Lattice Semicon...
61.53
-2.69% 20.22K 0.36%
31 $USD Us dollar n/a n/a 106.42K 0.04%