FTXL holdings — First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF (FTXL) held 35 positions with net assets of $2.75B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.3% of the fund, led by INTC, MU, MRVL.
FTXL top holdings
- INTC INTEL CORP — 13.28% ($365M)
- MU MICRON TECHNOLOGY INC — 12.14% ($334M)
- MRVL MARVELL TECHNOLOGY INC — 7.91% ($218M)
- AMD ADVANCED MICRO DEVICES INC — 6.29% ($173M)
- QCOM QUALCOMM INC — 5.63% ($155M)
- NVDA NVIDIA CORP — 4.79% ($132M)
- AVGO BROADCOM INC — 4.72% ($130M)
- KLAC KLA CORP — 4.29% ($118M)
- AMAT APPLIED MATERIALS INC — 4.21% ($116M)
- LRCX LAM RESEARCH CORP — 4.02% ($111M)
- AMKR AMKOR TECHNOLOGY INC — 3.35% ($92.2M)
- ON ON SEMICONDUCTOR CORP — 3.08% ($84.9M)
- TXN TEXAS INSTRUMENTS INC — 3.05% ($83.9M)
- NXPI NXP SEMICONDUCTORS NV — 2.68% ($73.9M)
- ADI ANALOG DEVICES INC — 2.42% ($66.6M)
- SWKS SKYWORKS SOLUTIONS INC — 2.21% ($60.9M)
- TER TERADYNE INC — 1.63% ($45.0M)
- MCHP MICROCHIP TECHNOLOGY INC — 1.54% ($42.3M)
- ENTG ENTEGRIS INC — 1.50% ($41.2M)
- ALAB ASTERA LABS INC — 1.35% ($37.1M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 1.28% ($35.2M)
- CRUS CIRRUS LOGIC INC — 1.02% ($28.2M)
- ONTO ONTO INNOVATION INC — 0.94% ($25.8M)
- AVT AVNET INC — 0.80% ($22.0M)
- RMBS RAMBUS INC — 0.73% ($20.0M)
What are FTXL's top 10 holdings?
INTC (13.3%), MU (12.1%), MRVL (7.9%), AMD (6.3%), QCOM (5.6%), NVDA (4.8%), AVGO (4.7%), KLAC (4.3%), AMAT (4.2%), LRCX (4.0%).
How many stocks are in FTXL?
First Trust Nasdaq Semiconductor ETF reported 35 holdings as of June 30, 2026.