First Trust Nasdaq Semiconductor ETF (FTXL)

First Trust Nasdaq Semiconductor ETF - Holdings

Etf holdings as of October 9, 2026Number of holdings: 38

Full holdings list

Weight %	Name	Ticker	Shares Held
8.31%	Intel Corporation	INTC	1105024
7.63%	Micron Technology, Inc.	MU	103168
7.38%	NVIDIA Corporation	NVDA	448006
7.32%	QUALCOMM Incorporated	QCOM	580189
6.94%	Broadcom Inc.	AVGO	267084
4.62%	Marvell Technology, Inc.	MRVL	233654
4.59%	Advanced Micro Devices, Inc.	AMD	105063
3.99%	Analog Devices, Inc.	ADI	136562
3.96%	KLA Corporation	KLAC	281879
3.93%	Applied Materials, Inc.	AMAT	107887
3.86%	Texas Instruments Incorporated	TXN	189547
3.76%	Lam Research Corporation	LRCX	164039
3.72%	ON Semiconductor Corporation	ON	667506
3.60%	NXP Semiconductors N.V.	NXPI	220157
3.44%	Amkor Technology, Inc.	AMKR	974098
3.30%	Teradyne, Inc.	TER	113946
2.84%	Microchip Technology Incorporated	MCHP	522410
2.50%	Entegris, Inc.	ENTG	209766
1.90%	Monolithic Power Systems, Inc.	MPWR	19077
1.47%	Cirrus Logic, Inc.	CRUS	191318
1.01%	Rambus Inc.	RMBS	130522
1.01%	Vishay Intertechnology, Inc.	VSH	414802
0.86%	Credo Technology Group Holding Ltd	CRDO	55491
0.77%	Onto Innovation Inc.	ONTO	36163
0.72%	MACOM Technology Solutions Holdings, Inc.	MTSI	30457
0.66%	Diodes Incorporated	DIOD	96947
0.64%	Semtech Corporation	SMTC	47838
0.63%	FormFactor, Inc.	FORM	63218
0.59%	Astera Labs, Inc.	ALAB	23990
0.55%	Advanced Energy Industries, Inc.	AEIS	26337
0.52%	AXT, Inc.	AXTI	104944
0.51%	Avnet, Inc.	AVT	71021
0.51%	Coherent Corp.	COHR	22891
0.50%	Lattice Semiconductor Corporation	LSCC	55144
0.46%	Ultra Clean Holdings, Inc.	UCTT	93772
0.45%	ACM Research, Inc. (Class A)	ACMR	87349
0.43%	Adeia Inc.	ADEA	252108
0.13%	US Dollar	$USD	1814884

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