First Trust Nasdaq Semiconductor ETF (FTXL)

First Trust Nasdaq Semiconductor ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 38

Full holdings list

Weight %	Name	Ticker	Shares Held
8.40%	QUALCOMM Incorporated	QCOM	533569
7.96%	NVIDIA Corporation	NVDA	412006
7.91%	Intel Corporation	INTC	1016230
7.40%	Micron Technology, Inc.	MU	94879
7.23%	Broadcom Inc.	AVGO	245619
4.47%	Advanced Micro Devices, Inc.	AMD	96621
4.44%	Texas Instruments Incorporated	TXN	174319
4.41%	Analog Devices, Inc.	ADI	125591
4.38%	NXP Semiconductors N.V.	NXPI	202463
4.37%	Marvell Technology, Inc.	MRVL	214880
4.09%	ON Semiconductor Corporation	ON	613866
3.49%	KLA Corporation	KLAC	259226
3.39%	Applied Materials, Inc.	AMAT	99220
3.26%	Microchip Technology Incorporated	MCHP	480434
3.19%	Amkor Technology, Inc.	AMKR	895825
3.16%	Lam Research Corporation	LRCX	150854
2.95%	Teradyne, Inc.	TER	104793
2.25%	Entegris, Inc.	ENTG	192909
1.87%	Monolithic Power Systems, Inc.	MPWR	17547
1.77%	Cirrus Logic, Inc.	CRUS	175946
0.94%	Rambus Inc.	RMBS	120037
0.94%	Vishay Intertechnology, Inc.	VSH	381466
0.76%	Credo Technology Group Holding Ltd	CRDO	51036
0.66%	Diodes Incorporated	DIOD	89153
0.60%	Onto Innovation Inc.	ONTO	33256
0.59%	MACOM Technology Solutions Holdings, Inc.	MTSI	28009
0.53%	Avnet, Inc.	AVT	65315
0.52%	Astera Labs, Inc.	ALAB	22064
0.50%	FormFactor, Inc.	FORM	58142
0.50%	Semtech Corporation	SMTC	43995
0.48%	Advanced Energy Industries, Inc.	AEIS	24222
0.45%	Adeia Inc.	ADEA	231849
0.45%	AXT, Inc.	AXTI	96511
0.45%	Lattice Semiconductor Corporation	LSCC	50716
0.40%	Coherent Corp.	COHR	21055
0.36%	ACM Research, Inc. (Class A)	ACMR	80329
0.35%	Ultra Clean Holdings, Inc.	UCTT	86239
0.15%	US Dollar	$USD	1700718

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