First Trust Nasdaq Semiconductor ETF (FTXL)

First Trust Nasdaq Semiconductor ETF - Holdings

Etf holdings as of October 13, 2026Number of holdings: 38

Full holdings list

Weight %	Name	Ticker	Shares Held
8.40%	Intel Corporation	INTC	1105024
7.59%	QUALCOMM Incorporated	QCOM	580189
7.57%	NVIDIA Corporation	NVDA	448006
7.27%	Micron Technology, Inc.	MU	103168
7.05%	Broadcom Inc.	AVGO	267084
4.70%	Advanced Micro Devices, Inc.	AMD	105063
4.64%	Marvell Technology, Inc.	MRVL	233654
4.19%	Analog Devices, Inc.	ADI	136562
4.03%	Texas Instruments Incorporated	TXN	189547
3.83%	KLA Corporation	KLAC	281879
3.78%	ON Semiconductor Corporation	ON	667506
3.70%	Applied Materials, Inc.	AMAT	107887
3.68%	NXP Semiconductors N.V.	NXPI	220157
3.65%	Lam Research Corporation	LRCX	164039
3.43%	Amkor Technology, Inc.	AMKR	974098
3.20%	Teradyne, Inc.	TER	113946
2.86%	Microchip Technology Incorporated	MCHP	522410
2.50%	Entegris, Inc.	ENTG	209766
1.86%	Monolithic Power Systems, Inc.	MPWR	19077
1.53%	Cirrus Logic, Inc.	CRUS	191318
0.97%	Vishay Intertechnology, Inc.	VSH	414802
0.95%	Rambus Inc.	RMBS	130522
0.81%	Credo Technology Group Holding Ltd	CRDO	55491
0.70%	MACOM Technology Solutions Holdings, Inc.	MTSI	30457
0.70%	Onto Innovation Inc.	ONTO	36163
0.65%	Diodes Incorporated	DIOD	96947
0.61%	Semtech Corporation	SMTC	47838
0.60%	FormFactor, Inc.	FORM	63218
0.58%	Astera Labs, Inc.	ALAB	23990
0.54%	Advanced Energy Industries, Inc.	AEIS	26337
0.52%	Avnet, Inc.	AVT	71021
0.50%	AXT, Inc.	AXTI	104944
0.49%	Coherent Corp.	COHR	22891
0.49%	Lattice Semiconductor Corporation	LSCC	55144
0.43%	Adeia Inc.	ADEA	252108
0.42%	ACM Research, Inc. (Class A)	ACMR	87349
0.42%	Ultra Clean Holdings, Inc.	UCTT	93772
0.13%	US Dollar	$USD	1814957

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions