First Trust Nasdaq Semiconductor ETF (FTXL)

First Trust Nasdaq Semiconductor ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 38

Full holdings list

Weight %	Name	Ticker	Shares Held
8.07%	QUALCOMM Incorporated	QCOM	533569
8.03%	Intel Corporation	INTC	1016230
7.77%	NVIDIA Corporation	NVDA	412006
7.37%	Micron Technology, Inc.	MU	94879
7.05%	Broadcom Inc.	AVGO	245619
4.54%	Advanced Micro Devices, Inc.	AMD	96621
4.47%	Marvell Technology, Inc.	MRVL	214880
4.33%	Analog Devices, Inc.	ADI	125591
4.22%	Texas Instruments Incorporated	TXN	174319
4.17%	NXP Semiconductors N.V.	NXPI	202463
4.01%	ON Semiconductor Corporation	ON	613866
3.60%	KLA Corporation	KLAC	259226
3.45%	Applied Materials, Inc.	AMAT	99220
3.34%	Lam Research Corporation	LRCX	150854
3.33%	Amkor Technology, Inc.	AMKR	895825
3.15%	Microchip Technology Incorporated	MCHP	480434
3.08%	Teradyne, Inc.	TER	104793
2.42%	Entegris, Inc.	ENTG	192909
1.91%	Monolithic Power Systems, Inc.	MPWR	17547
1.65%	Cirrus Logic, Inc.	CRUS	175946
0.97%	Vishay Intertechnology, Inc.	VSH	381466
0.95%	Rambus Inc.	RMBS	120037
0.79%	Credo Technology Group Holding Ltd	CRDO	51036
0.67%	Diodes Incorporated	DIOD	89153
0.65%	MACOM Technology Solutions Holdings, Inc.	MTSI	28009
0.63%	Onto Innovation Inc.	ONTO	33256
0.55%	FormFactor, Inc.	FORM	58142
0.54%	Astera Labs, Inc.	ALAB	22064
0.53%	Semtech Corporation	SMTC	43995
0.52%	Avnet, Inc.	AVT	65315
0.51%	Advanced Energy Industries, Inc.	AEIS	24222
0.49%	AXT, Inc.	AXTI	96511
0.46%	Lattice Semiconductor Corporation	LSCC	50716
0.44%	Adeia Inc.	ADEA	231849
0.43%	Coherent Corp.	COHR	21055
0.38%	Ultra Clean Holdings, Inc.	UCTT	86239
0.37%	ACM Research, Inc. (Class A)	ACMR	80329
0.14%	US Dollar	$USD	1700718

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