First Trust Nasdaq Semiconductor ETF (FTXL)

First Trust Nasdaq Semiconductor ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 38

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.80%	QUALCOMM Incorporated	QCOM	US7475251036	518029
8.33%	Broadcom Inc.	AVGO	US11135F1012	238464
7.06%	Micron Technology, Inc.	MU	US5951121038	92116
6.38%	NVIDIA Corporation	NVDA	US67066G1040	400006
5.79%	Intel Corporation	INTC	US4581401001	986632
5.27%	Advanced Micro Devices, Inc.	AMD	US0079031078	93807
5.07%	Texas Instruments Incorporated	TXN	US8825081040	169243
5.04%	NXP Semiconductors N.V.	NXPI	NL0009538784	196565
4.79%	Analog Devices, Inc.	ADI	US0326541051	121934
4.22%	ON Semiconductor Corporation	ON	US6821891057	595986
3.80%	KLA Corporation	KLAC	US4824801009	251675
3.52%	Applied Materials, Inc.	AMAT	US0382221051	96331
3.29%	Marvell Technology, Inc.	MRVL	US5738741041	208622
3.28%	Lam Research Corporation	LRCX	US5128073062	146459
3.10%	Amkor Technology, Inc.	AMKR	US0316521006	869734
2.78%	Microchip Technology Incorporated	MCHP	US5950171042	466442
2.75%	Entegris, Inc.	ENTG	US29362U1043	187290
2.57%	Teradyne, Inc.	TER	US8807701029	101742
2.37%	Monolithic Power Systems, Inc.	MPWR	US6098391054	17037
1.99%	Cirrus Logic, Inc.	CRUS	US1727551004	170822
0.99%	Vishay Intertechnology, Inc.	VSH	US9282981086	370354
0.95%	Rambus Inc.	RMBS	US7509171069	116542
0.76%	Diodes Incorporated	DIOD	US2545431015	86555
0.66%	Credo Technology Group Holding Ltd	CRDO	KYG254571055	49550
0.65%	Onto Innovation Inc.	ONTO	US6833441057	32287
0.64%	MACOM Technology Solutions Holdings, Inc.	MTSI	US55405Y1001	27193
0.56%	Lattice Semiconductor Corporation	LSCC	US5184151042	49240
0.52%	Advanced Energy Industries, Inc.	AEIS	US0079731008	23517
0.52%	Avnet, Inc.	AVT	US0538071038	63413
0.50%	FormFactor, Inc.	FORM	US3463751087	56450
0.49%	Semtech Corporation	SMTC	US8168501018	42714
0.47%	Astera Labs, Inc.	ALAB	US04626A1034	21422
0.46%	Coherent Corp.	COHR	US19247G1076	20443
0.39%	AXT, Inc.	AXTI	US00246W1036	93700
0.39%	Ultra Clean Holdings, Inc.	UCTT	US90385V1070	83728
0.37%	ACM Research, Inc. (Class A)	ACMR	US00108J1097	77989
0.36%	Adeia Inc.	ADEA	US00676P1075	225096
0.12%	US Dollar	$USD		1298649

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