First Trust Nasdaq Semico... (FTXL)
NASDAQ: FTXL
· Real-Time Price · USD
103.33
2.28 (2.25%)
At close: Sep 10, 2025, 12:17 PM
FTXL Holdings List
As of Sep 9, 2025
The First Trust Nasdaq Semiconductor ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Broadcom at 11.32%, Micron Technology at 9.17%, NVIDIA at 8.80%, Applied Materials at 6.70%, and QUALCOMM Incorporated at 6.66%.
30
63.51%
Semiconductor
297.92M
28.50
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 368.34 | +9.41% | 99.3K | 11.32% |
| 2 | MU | Micron Technolo... | 140.70 | +4.04% | 211.51K | 9.17% |
| 3 | NVDA | NVIDIA Corporat... | 177.54 | +3.97% | 158.53K | 8.80% |
| 4 | AMAT | Applied Materia... | 164.23 | +0.45% | 125.28K | 6.70% |
| 5 | QCOM | QUALCOMM Incorp... | 157.42 | -0.78% | 126K | 6.66% |
| 6 | AMD | Advanced Micro ... | 160.71 | +3.14% | 99.16K | 4.95% |
| 7 | LRCX | Lam Research Co... | 106.26 | +0.65% | 129.03K | 4.47% |
| 8 | KLAC | KLA Corporation | 928.84 | +1.21% | 13.97K | 4.19% |
| 9 | SWKS | Skyworks Soluti... | 72.40 | -3.54% | 148.54K | 3.71% |
| 10 | ADI | Analog Devices,... | 246.72 | -0.59% | 43.04K | 3.54% |
| 11 | AVT | Avnet, Inc. | 53.77 | +1.20% | 195.92K | 3.45% |
| 12 | NXPI | NXP Semiconduct... | 222.41 | -0.57% | 45.93K | 3.42% |
| 13 | ON | ON Semiconducto... | 48.36 | -0.53% | 210.45K | 3.39% |
| 14 | INTC | Intel Corporati... | 24.36 | -0.32% | 417.27K | 3.37% |
| 15 | MCHP | Microchip Techn... | 64.77 | +0.02% | 149.05K | 3.21% |
| 16 | TXN | Texas Instrumen... | 183.30 | -0.93% | 50.52K | 3.10% |
| 17 | MPWR | Monolithic Powe... | 860.31 | +0.28% | 8.6K | 2.45% |
| 18 | MRVL | Marvell Technol... | 67.46 | +0.93% | 107.84K | 2.35% |
| 19 | TER | Teradyne, Inc. | 116.18 | +0.97% | 51.35K | 2.02% |
| 20 | COHR | Coherent, Inc. | 103.73 | +4.55% | 60.85K | 1.98% |
| 21 | ENTG | Entegris, Inc. | 78.99 | -2.75% | 51.29K | 1.39% |
| 22 | CRUS | Cirrus Logic, I... | 110.91 | -4.73% | 35.4K | 1.37% |
| 23 | CRDO | Credo Technolog... | 160.19 | +7.49% | 22.84K | 1.11% |
| 24 | RMBS | Rambus Inc. | 77.20 | +3.55% | 31.34K | 0.76% |
| 25 | SMTC | Semtech Corpora... | 62.49 | +1.47% | 33.01K | 0.66% |
| 26 | AEIS | Advanced Energy... | 157.72 | +1.92% | 10.95K | 0.56% |
| 27 | MTSI | MACOM Technolog... | 132.05 | +1.74% | 11.33K | 0.49% |
| 28 | LSCC | Lattice Semicon... | 66.22 | +0.14% | 20.22K | 0.45% |
| 29 | SYNA | Synaptics Incor... | 69.12 | -1.14% | 19.06K | 0.44% |
| 30 | ONTO | Onto Innovation... | 106.48 | +2.18% | 11.58K | 0.40% |