FTXL ETF

$231.20

AUM$1.4B

TER0.60%

Holdings70

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FTXL ETF

$231.20

First Trust Nasdaq Semiconductor ETF

AUM$1.4B

TER0.60%

Holdings70

See how much of FTXL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

INTC is FTXL's largest holding at 8.94% of the fund as of Oct 2, 2026. FTXL is First Trust Nasdaq Semiconductor ETF.

Showing top 38 of 38 holdings · as of Oct 2, 2026

FTXL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	INTC	Intel CorpInfo Tech · Semiconductors	8.94%	8.9%	1,085,292	$129.51M	-365.6K	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	7.52%	16.5%	101,326	$108.91M	-59.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	QCOM	Qualcomm Inc.	7.27%	23.7%	569,829	$105.34M
4	NVDA	Nvidia Corp	7.11%	30.8%	440,006	$102.94M
5	AVGO	Broadcom Inc	6.43%	37.3%	262,314	$93.16M
6	AMD	Advanced Micro Devices Inc	4.52%	41.8%	103,187	$65.41M
7	MRVL	Marvell Technology Inc	4.31%	46.1%	229,482	$62.49M
8	—	Kla-tencor	3.96%	50.1%	276,845	$57.28M
9	AMAT	Applied Materials, Inc.	3.95%	54.0%	105,961	$57.22M
10	—	Lrcx Uw Equity	3.87%	57.9%	161,109	$55.98M
11	ADI	Analog Devices, Inc.	3.86%	61.7%	134,124	$55.95M
12	ON	On Semiconductor Corp	3.84%	65.6%	655,586	$55.65M
13	TXN	Texas Instrument Inc	3.78%	69.4%	186,163	$54.69M
14	AMKR	Amkor Technology, Inc.	3.70%	73.1%	956,704	$53.59M
15	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.64%	76.7%	216,225	$52.69M
16	TER	Teradyne Inc -	3.47%	80.2%	111,912	$50.25M
17	MCHP	Microchip Technology Inc.	2.88%	83.0%	513,082	$41.72M
18	ENTG	Entegris Inc	2.37%	85.4%	206,020	$34.30M
19	MPWR	Monolithic Power Systems Inc	1.86%	87.3%	18,737	$26.98M
20	CRUS	Cirrus Logic Inc	1.57%	88.8%	187,902	$22.77M
21	VSH	Vishay Intertechnology Inc	1.07%	89.9%	407,394	$15.55M
22	RMBS	Rambus Inc	0.99%	90.9%	128,192	$14.35M
23	—	Credo Technology Group Holding Ltd	0.82%	91.7%	54,501	$11.92M
24	ONTO	Onto Innovation Inc	0.80%	92.5%	35,517	$11.64M
25	DIOD	Diodes Inc 0.00000000	0.68%	93.2%	95,215	$9.89M
26	MTSI	Macom Technology Solutions Holdings, Inc.	0.66%	93.9%	29,913	$9.62M
27	FORM	Formfactor, Inc.	0.64%	94.5%	62,090	$9.26M
28	SMTC	Semtech Corp	0.63%	95.1%	46,984	$9.16M
29	AXTI	Axt Inc	0.61%	95.7%	103,070	$8.85M
30	ALAB	Astera Labs, Inc.	0.57%	96.3%	23,562	$8.25M
31	AEIS	Advanced Energy Industries Inc.	0.54%	96.9%	25,867	$7.87M
32	AVT	Avnet Inc	0.52%	97.4%	69,753	$7.46M
33	COHR	Coherent, Inc	0.52%	97.9%	22,483	$7.58M
34	LSCC	Lattice Semiconductor Corp.	0.50%	98.4%	54,160	$7.26M
35	ACMR	Acm Research Inc	0.49%	98.9%	85,789	$7.15M
36	UCTT	Ultra Clean Hold	0.46%	99.3%	92,098	$6.69M
37	ADEA	Adeia Inc.	0.44%	99.8%	247,606	$6.37M
38	—	USD	0.17%	100.0%	2,390,674	$2.39M

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FTXL ETF All Holdings

FTXL holdings total 70 positions. The top 10 holdings account for 57.9% of the fund, led by Intel Corporation at 8.9%, Micron Technology, Inc. at 7.5%, Qualcomm Inc. at 7.3%.

FTXL portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 96.8%.

FTXL sectors provide a detailed breakdown. FTXL overlap shows how holdings compare to other funds in your portfolio.

Compare FTXL

FTXL vs SPY FTXL vs QQQ FTXL vs VOO FTXL vs VTI FTXL vs IVV FTXL vs SCHD FTXL vs VYM FTXL vs VXUS

FTXL ETF Holdings

38 of 70 holdings

Sector

Industry

Sort By

1
Intel Corporation
INTCInformation Technology
8.94%
2
Micron Technology, Inc.
MUInformation Technology
7.52%
3
Qualcomm Inc.
QCOMInformation Technology
7.27%
4
Nvidia Corp
NVDAInformation Technology
7.11%
5
Broadcom Inc
AVGOInformation Technology
6.43%
6
Advanced Micro Devices Inc
AMDInformation Technology
4.52%
7
Marvell Technology Inc
MRVLInformation Technology
4.31%
8
Kla-tencor
KLACInformation Technology
3.96%
9
Applied Materials, Inc.
AMATInformation Technology
3.95%
10
Lrcx Uw Equity
LRCXInformation Technology
3.87%
11
Analog Devices, Inc.
ADIInformation Technology
3.86%
12
On Semiconductor Corp
ONInformation Technology
3.84%
13
Texas Instrument Inc
TXNInformation Technology
3.78%
14
Amkor Technology, Inc.
AMKRInformation Technology
3.70%
15
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
3.64%
16
Teradyne Inc - Common
TERInformation Technology
3.47%
17
Microchip Technology Inc.
MCHPInformation Technology
2.88%
18
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
2.37%
19
Monolithic Power Systems Inc
MPWRInformation Technology
1.86%
20
Cirrus Logic Inc
CRUSInformation Technology
1.57%
21
Vishay Intertechnology Inc
VSHInformation Technology
1.07%
22
Rambus Inc
RMBSInformation Technology
0.99%
23
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.82%
24
Onto Innovation Inc
ONTOInformation Technology
0.80%
25
Diodes Inc 0.00000000
DIODInformation Technology
0.68%
26
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.66%
27
Formfactor, Inc.
FORMInformation Technology
0.64%
28
Semtech Corp
SMTCInformation Technology
0.63%
29
Axt Inc Com
AXTIInformation Technology
0.61%
30
Astera Labs, Inc.
ALABUnknown
0.57%
31
Advanced Energy Industries Inc.
AEISInformation Technology
0.54%
32
Avnet Inc
AVTInformation Technology
0.52%
33
Coherent, Inc
COHRInformation Technology
0.52%
34
Lattice Semiconductor Corp.
LSCCInformation Technology
0.50%
35
Acm Research Inc
ACMRInformation Technology
0.49%
36
Ultra Clean Hold
UCTTInformation Technology
0.46%
37
Adeia Inc.
ADEAInformation Technology
0.44%
38
USD
Other
0.17%

#	Company	Ticker	Weight
1	Intel Corporation	INTC	8.940%
2	Micron Technology, Inc.	MU	7.520%
3	Qualcomm Inc.	QCOM	7.270%
4	Nvidia Corp	NVDA	7.110%
5	Broadcom Inc	AVGO	6.430%
6	Advanced Micro Devices Inc	AMD	4.520%
7	Marvell Technology Inc	MRVL	4.310%
8	Kla-tencor	KLAC	3.960%
9	Applied Materials, Inc.	AMAT	3.950%
10	Lrcx Uw Equity	LRCX	3.870%
11	Analog Devices, Inc.	ADI	3.860%
12	On Semiconductor Corp	ON	3.840%
13	Texas Instrument Inc	TXN	3.780%
14	Amkor Technology, Inc.	AMKR	3.700%
15	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	3.640%
16	Teradyne Inc - Common	TER	3.470%
17	Microchip Technology Inc.	MCHP	2.880%
18	Entegris Inc Common Stock Usd 0.01	ENTG	2.370%
19	Monolithic Power Systems Inc	MPWR	1.860%
20	Cirrus Logic Inc	CRUS	1.570%
21	Vishay Intertechnology Inc	VSH	1.070%
22	Rambus Inc	RMBS	0.990%
23	Credo Technology Group Holding Ltd	CRDO:KY	0.820%
24	Onto Innovation Inc	ONTO	0.800%
25	Diodes Inc 0.00000000	DIOD	0.680%
26	Macom Technology Solutions Holdings, Inc.	MTSI	0.660%
27	Formfactor, Inc.	FORM	0.640%
28	Semtech Corp	SMTC	0.630%
29	Axt Inc Com	AXTI	0.610%
30	Astera Labs, Inc.	ALAB	0.570%
31	Advanced Energy Industries Inc.	AEIS	0.540%
32	Avnet Inc	AVT	0.520%
33	Coherent, Inc	COHR	0.520%
34	Lattice Semiconductor Corp.	LSCC	0.500%
35	Acm Research Inc	ACMR	0.490%
36	Ultra Clean Hold	UCTT	0.460%
37	Adeia Inc.	ADEA	0.440%
38	USD	-	0.170%