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) |
|---|---|---|
| NVIDIA Corp. | 8.24% | $122.36M |
| Broadcom Inc | 8.11% | $120.41M |
| Intel Corporation | 8.10% | $120.28M |
| QUALCOMM Inc. | 7.57% | $112.45M |
| Micron Technology Inc. | 6.86% | $101.84M |
| Marvell Technology Inc | 5.08% | $75.37M |
| Advanced Micro Devices Inc. | 4.25% | $63.16M |
| KLA Corp. | 4.04% | $60.03M |
| ON Semiconductor Corp. | 3.90% | $57.89M |
| Applied Materials Inc. | 3.84% | $57.06M |
| Texas Instruments Inc. | 3.83% | $56.89M |
| Lam Research Corporation | 3.82% | $56.78M |
| Analog Devices Inc. | 3.74% | $55.58M |
| NXP Semiconductors NV | 3.63% | $53.90M |
| Amkor Technology, Inc. | 3.38% | $50.16M |
| Skyworks Solutions, Inc. | 3.38% | $50.11M |
| Microchip Technology Incorporated | 2.10% | $31.20M |
| Monolithic Power Systems Inc. | 1.95% | $28.97M |
| Teradyne Inc. | 1.93% | $28.70M |
| Cirrus Logic, Inc. | 1.92% | $28.58M |
| Entegris Inc | 1.88% | $27.98M |
| Avnet, Inc. | 1.07% | $15.88M |
| Onto Innovation Inc. | 0.98% | $14.58M |
| Rambus Inc. | 0.91% | $13.51M |
| Coherent Corp | 0.77% | $11.37M |
| Advanced Energy Industries, Inc. | 0.60% | $8.98M |
| Axcelis Technologies Inc. | 0.60% | $8.91M |
| Astera Labs Inc | 0.59% | $8.78M |
| Formfactor Inc | 0.52% | $7.76M |
| Macom Technology Solutions Holdings, Inc. | 0.48% | $7.08M |
| IPG Photonics Corp | 0.46% | $6.89M |
| Semtech Corporation | 0.45% | $6.74M |
| Credo Technology Group Holding Ltd | 0.45% | $6.61M |
| Acm Research Inc | 0.38% | $5.59M |
| Dreyfus Government Cash Management Funds | 0.17% | $2.59M |
FTXL overview: performance, fees, allocation and SEC filings