First Trust Nasdaq Semico... (FTXL)
NASDAQ: FTXL
· Real-Time Price · USD
111.38
0.24 (0.22%)
At close: Sep 30, 2025, 3:59 PM
111.83
0.41%
After-hours: Sep 30, 2025, 04:10 PM EDT
FTXL Holdings List
As of Sep 27, 2025
The First Trust Nasdaq Semiconductor ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Intel at 10.13%, Micron Technology at 9.19%, Broadcom at 7.82%, QUALCOMM Incorporated at 7.32%, and NVIDIA at 7.11%.
31
62.21%
Semiconductor
317.34M
30.71
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporati... | 33.55 | -2.7% | 417.27K | 10.13% |
| 2 | MU | Micron Technolo... | 167.32 | +2.09% | 211.51K | 9.19% |
| 3 | AVGO | Broadcom Inc. | 329.91 | +0.61% | 99.3K | 7.82% |
| 4 | QCOM | QUALCOMM Incorp... | 166.35 | +0.64% | 126K | 7.32% |
| 5 | NVDA | NVIDIA Corporat... | 186.57 | +2.60% | 158.53K | 7.11% |
| 6 | LRCX | Lam Research Co... | 133.90 | +2.14% | 129.03K | 4.45% |
| 7 | AMAT | Applied Materia... | 204.74 | -0.1% | 125.28K | 4.41% |
| 8 | KLAC | KLA Corporation | 1078.60 | +1.36% | 13.97K | 4.24% |
| 9 | AMKR | Amkor Technolog... | 28.40 | -0.42% | 0 | 3.85% |
| 10 | SWKS | Skyworks Soluti... | 76.98 | +0.06% | 148.54K | 3.69% |
| 11 | ON | ON Semiconducto... | 49.31 | -0.9% | 210.45K | 3.52% |
| 12 | ADI | Analog Devices,... | 245.70 | +0.37% | 43.04K | 3.42% |
| 13 | AMD | Advanced Micro ... | 161.79 | +0.27% | 99.16K | 3.41% |
| 14 | NXPI | NXP Semiconduct... | 227.73 | +0.72% | 45.93K | 3.35% |
| 15 | TXN | Texas Instrumen... | 183.73 | +0.27% | 50.52K | 3.17% |
| 16 | TER | Teradyne, Inc. | 137.64 | +2.46% | 51.35K | 2.82% |
| 17 | MPWR | Monolithic Powe... | 920.64 | +3.84% | 8.6K | 2.37% |
| 18 | AVT | Avnet, Inc. | 52.28 | +1.06% | 195.92K | 2.28% |
| 19 | MCHP | Microchip Techn... | 64.22 | +0.23% | 149.05K | 2.12% |
| 20 | QRVO | Qorvo, Inc. | 91.08 | +0.69% | 0 | 2.06% |
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