FTXL Holdings — First Trust Nasdaq Semiconductor ETF
All 35 reported holdings of First Trust Nasdaq Semiconductor ETF (FTXL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp. | 13.28% | $365.42M |
| Micron Technology, Inc. | 12.14% | $334.12M |
| Marvell Technology, Inc. | 7.91% | $217.64M |
| Advanced Micro Devices, Inc. | 6.29% | $173.17M |
| Qualcomm, Inc. | 5.63% | $154.94M |
| NVIDIA Corp. | 4.79% | $131.79M |
| Broadcom, Inc. | 4.71% | $129.77M |
| Kla Corp. | 4.29% | $118.11M |
| Applied Materials, Inc. | 4.21% | $115.90M |
| Lam Research Corp. | 4.02% | $110.57M |
| Amkor Technology, Inc. | 3.35% | $92.23M |
| On Semiconductor Corp. | 3.08% | $84.87M |
| Texas Instruments, Inc. | 3.05% | $83.87M |
| Nxp Semiconductors NV | 2.68% | $73.89M |
| Analog Devices, Inc. | 2.42% | $66.62M |
| Skyworks Solutions, Inc. | 2.21% | $60.92M |
| Teradyne, Inc. | 1.63% | $44.97M |
| Microchip Technology, Inc. | 1.54% | $42.28M |
| Entegris, Inc. | 1.50% | $41.21M |
| Astera Labs, Inc. | 1.35% | $37.14M |
| Monolithic Power Systems, Inc. | 1.28% | $35.17M |
| Cirrus Logic, Inc. | 1.02% | $28.18M |
| Onto Innovation, Inc. | 0.94% | $25.84M |
| Avnet, Inc. | 0.80% | $21.98M |
| Rambus, Inc. | 0.73% | $20.01M |
| Credo Technology Group Holding Ltd. | 0.67% | $18.39M |
| Coherent Corp. | 0.66% | $18.08M |
| Axcelis Technologies, Inc. | 0.63% | $17.41M |
| Acm Research, Inc. | 0.63% | $17.30M |
| Semtech Corp. | 0.49% | $13.62M |
| Formfactor, Inc. | 0.45% | $12.28M |
| Macom Technology Solutions Holdings, Inc. | 0.42% | $11.64M |
| Advanced Energy Industries, Inc. | 0.36% | $9.97M |
| Ipg Photonics Corp. | 0.25% | $6.77M |
| Dreyfus Government Cash Management Funds | 0.10% | $2.87M |
FTXL overview: performance, fees, allocation and SEC filings