First Trust Nasdaq Semiconductor ETF (FTXL)

First Trust Nasdaq Semiconductor ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
8.27%	Intel Corporation	INTC	1105024
7.53%	Micron Technology, Inc.	MU	103168
7.48%	NVIDIA Corporation	NVDA	448006
7.47%	QUALCOMM Incorporated	QCOM	580189
6.99%	Broadcom Inc.	AVGO	267084
4.61%	Advanced Micro Devices, Inc.	AMD	105063
4.58%	Marvell Technology, Inc.	MRVL	233654
4.09%	Analog Devices, Inc.	ADI	136562
3.96%	Applied Materials, Inc.	AMAT	107887
3.96%	KLA Corporation	KLAC	281879
3.94%	Texas Instruments Incorporated	TXN	189547
3.75%	Lam Research Corporation	LRCX	164039
3.74%	ON Semiconductor Corporation	ON	667506
3.66%	NXP Semiconductors N.V.	NXPI	220157
3.46%	Amkor Technology, Inc.	AMKR	974098
3.23%	Teradyne, Inc.	TER	113946
2.85%	Microchip Technology Incorporated	MCHP	522410
2.48%	Entegris, Inc.	ENTG	209766
1.86%	Monolithic Power Systems, Inc.	MPWR	19077
1.50%	Cirrus Logic, Inc.	CRUS	191318
0.98%	Vishay Intertechnology, Inc.	VSH	414802
0.97%	Rambus Inc.	RMBS	130522
0.82%	Credo Technology Group Holding Ltd	CRDO	55491
0.73%	Onto Innovation Inc.	ONTO	36163
0.69%	MACOM Technology Solutions Holdings, Inc.	MTSI	30457
0.65%	Diodes Incorporated	DIOD	96947
0.61%	FormFactor, Inc.	FORM	63218
0.59%	Semtech Corporation	SMTC	47838
0.57%	Astera Labs, Inc.	ALAB	23990
0.55%	Advanced Energy Industries, Inc.	AEIS	26337
0.51%	Avnet, Inc.	AVT	71021
0.50%	Lattice Semiconductor Corporation	LSCC	55144
0.49%	Coherent Corp.	COHR	22891
0.48%	AXT, Inc.	AXTI	104944
0.44%	ACM Research, Inc. (Class A)	ACMR	87349
0.44%	Ultra Clean Holdings, Inc.	UCTT	93772
0.43%	Adeia Inc.	ADEA	252108
0.13%	US Dollar	$USD	1814884

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