FTXL ETF

$185.02

AUM$925M

TER0.60%

Holdings38

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FTXL ETF

$185.02

First Trust Nasdaq Semiconductor ETF

AUM$925M

TER0.60%

Holdings38

See how much of FTXL you already own

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

INTC is FTXL's largest holding at 8.38% of the fund as of Oct 16, 2026. FTXL is First Trust Nasdaq Semiconductor ETF.

Showing top 38 of 38 holdings · as of Oct 16, 2026

FTXL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INTC	Intel Corp.Info Tech · Semiconductors	8.38%	8.4%	1,095,158	$107.46M	Info Tech	Semiconductors
2	QCOM	Qualcomm Inc.Info Tech · Semiconductors	7.74%	16.1%	575,009	$99.26M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVDA	Nvidia Corp	7.66%	23.8%	444,006	$98.26M
4	MU	Micron Technology, Inc.	7.28%	31.1%	102,247	$93.47M
5	AVGO	Broadcom Inc	7.14%	38.2%	264,699	$91.65M
6	AMD	Advanced Micro Devices Inc	4.63%	42.8%	104,125	$59.44M
7	MRVL	Marvell Technology Inc	4.43%	47.3%	231,568	$56.80M
8	ADI	Analog Devices	4.26%	51.5%	135,343	$54.62M
9	TXN	Texas Instrument Inc	4.11%	55.6%	187,855	$52.72M
10	KLAC	KLA Corp.	3.89%	59.5%	279,362	$49.95M
11	ON	On Semiconductor Corp	3.78%	63.3%	661,546	$48.53M
12	NXPI	Nxp Semiconductors N.V.	3.76%	67.1%	218,191	$48.18M
13	AMAT	Applied Material	3.72%	70.8%	106,924	$47.76M
14	LRCX	Lam Research Corp	3.64%	74.4%	162,574	$46.65M
15	AMKR	Amkor Technology, Inc.	3.37%	77.8%	965,401	$43.27M
16	TER	Teradyne Inc	3.16%	81.0%	112,929	$40.59M
17	MCHP	Microchip Technology Inc.	2.88%	83.8%	517,746	$36.89M
18	ENTG	Entegris Inc	2.48%	86.3%	207,893	$31.82M
19	MPWR	Monolithic Power Systems Inc	1.83%	88.1%	18,907	$23.50M
20	CRUS	Cirrus Logic Inc	1.60%	89.7%	189,610	$20.54M
21	RMBS	Rambus Inc	0.93%	90.7%	129,357	$11.92M
22	VSH	Vishay Intertechnology Inc	0.93%	91.6%	411,098	$11.88M
23	—	Credo Technology Group Holding Ltd	0.77%	92.4%	54,996	$9.86M
24	MTSI	Macom Technology Solutions Holdings, Inc.	0.69%	93.1%	30,185	$8.79M
25	ONTO	Onto Innovation Inc	0.67%	93.7%	35,840	$8.65M
26	DIOD	Diodes Inc 0.00000000	0.65%	94.4%	96,081	$8.33M
27	SMTC	Semtech Corp	0.59%	95.0%	47,411	$7.60M
28	FORM	Formfactor, Inc.	0.58%	95.6%	62,654	$7.50M
29	ALAB	Astera Labs, Inc.	0.56%	96.1%	23,776	$7.14M
30	AEIS	Advanced Energy Industries Inc.	0.53%	96.6%	26,102	$6.81M
31	AVT	Avnet Inc	0.53%	97.2%	70,387	$6.75M
32	AXTI	Axt Inc	0.50%	97.7%	104,007	$6.41M
33	LSCC	Lattice Semiconductor Corp.	0.49%	98.2%	54,652	$6.28M
34	COHR	Coherent Corp	0.47%	98.6%	22,687	$5.97M
35	ADEA	Adeia Inc.	0.42%	99.1%	249,857	$5.40M
36	ACMR	Acm Research Inc	0.41%	99.5%	86,569	$5.29M
37	UCTT	Ultra Clean Hold	0.41%	99.9%	92,935	$5.28M
38	—	US Dollar	0.14%	100.0%	1,815,668	$1.82M

Not reported for this fund: share changes.

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FTXL ETF All Holdings

FTXL holdings total 38 positions. The top 10 holdings account for 59.5% of the fund, led by Intel Corp. at 8.4%, Qualcomm Inc. at 7.7%, Nvidia Corp at 7.7%.

FTXL portfolio concentration is relatively high, with the top 10 representing 59.5% 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 38 holdings

Sector

Industry

Sort By

1
Intel Corp.
INTCInformation Technology
8.38%
2
Qualcomm Inc.
QCOMInformation Technology
7.74%
3
Nvidia Corp
NVDAInformation Technology
7.66%
4
Micron Technology, Inc.
MUInformation Technology
7.28%
5
Broadcom Inc
AVGOInformation Technology
7.14%
6
Advanced Micro Devices Inc
AMDInformation Technology
4.63%
7
Marvell Technology Inc
MRVLInformation Technology
4.43%
8
Analog Devices
ADIInformation Technology
4.26%
9
Texas Instrument Inc
TXNInformation Technology
4.11%
10
Kla Corp.
KLACInformation Technology
3.89%
11
On Semiconductor Corp
ONInformation Technology
3.78%
12
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
3.76%
13
Applied Material
AMATInformation Technology
3.72%
14
Lam Research Corporation
LRCXInformation Technology
3.64%
15
Amkor Technology, Inc.
AMKRInformation Technology
3.37%
16
Teradyne Inc
TERInformation Technology
3.16%
17
Microchip Technology Inc.
MCHPInformation Technology
2.88%
18
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
2.48%
19
Monolithic Power Systems Inc
MPWRInformation Technology
1.83%
20
Cirrus Logic Inc
CRUSInformation Technology
1.60%
21
Rambus Inc
RMBSInformation Technology
0.93%
22
Vishay Intertechnology Inc
VSHInformation Technology
0.93%
23
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.77%
24
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.69%
25
Onto Innovation Inc
ONTOInformation Technology
0.67%
26
Diodes Inc 0.00000000
DIODInformation Technology
0.65%
27
Semtech Corp
SMTCInformation Technology
0.59%
28
Formfactor, Inc.
FORMInformation Technology
0.58%
29
Astera Labs, Inc.
ALABUnknown
0.56%
30
Advanced Energy Industries Inc.
AEISInformation Technology
0.53%
31
Avnet Inc
AVTInformation Technology
0.53%
32
Axt Inc Com
AXTIInformation Technology
0.50%
33
Lattice Semiconductor Corp.
LSCCInformation Technology
0.49%
34
Coherent Corp
COHRInformation Technology
0.47%
35
Adeia Inc.
ADEAInformation Technology
0.42%
36
Acm Research Inc
ACMRInformation Technology
0.41%
37
Ultra Clean Hold
UCTTInformation Technology
0.41%
38
US Dollar
Other
0.14%

#	Company	Ticker	Weight
1	Intel Corp.	INTC	8.380%
2	Qualcomm Inc.	QCOM	7.740%
3	Nvidia Corp	NVDA	7.660%
4	Micron Technology, Inc.	MU	7.280%
5	Broadcom Inc	AVGO	7.140%
6	Advanced Micro Devices Inc	AMD	4.630%
7	Marvell Technology Inc	MRVL	4.430%
8	Analog Devices	ADI	4.260%
9	Texas Instrument Inc	TXN	4.110%
10	Kla Corp.	KLAC	3.890%
11	On Semiconductor Corp	ON	3.780%
12	Nxp Semiconductors N.V. Common Stock	NXPI	3.760%
13	Applied Material	AMAT	3.720%
14	Lam Research Corporation	LRCX	3.640%
15	Amkor Technology, Inc.	AMKR	3.370%
16	Teradyne Inc	TER	3.160%
17	Microchip Technology Inc.	MCHP	2.880%
18	Entegris Inc Common Stock Usd 0.01	ENTG	2.480%
19	Monolithic Power Systems Inc	MPWR	1.830%
20	Cirrus Logic Inc	CRUS	1.600%
21	Rambus Inc	RMBS	0.930%
22	Vishay Intertechnology Inc	VSH	0.930%
23	Credo Technology Group Holding Ltd	CRDO:KY	0.770%
24	Macom Technology Solutions Holdings, Inc.	MTSI	0.690%
25	Onto Innovation Inc	ONTO	0.670%
26	Diodes Inc 0.00000000	DIOD	0.650%
27	Semtech Corp	SMTC	0.590%
28	Formfactor, Inc.	FORM	0.580%
29	Astera Labs, Inc.	ALAB	0.560%
30	Advanced Energy Industries Inc.	AEIS	0.530%
31	Avnet Inc	AVT	0.530%
32	Axt Inc Com	AXTI	0.500%
33	Lattice Semiconductor Corp.	LSCC	0.490%
34	Coherent Corp	COHR	0.470%
35	Adeia Inc.	ADEA	0.420%
36	Acm Research Inc	ACMR	0.410%
37	Ultra Clean Hold	UCTT	0.410%
38	US Dollar	-	0.140%