FTXL ETF

FTXL ETF
$263.25
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MU is FTXL's largest holding at 12.80% of the fund as of Sep 15, 2026. FTXL is First Trust Nasdaq Semiconductor ETF.

Showing top 35 of 35 holdings · as of Sep 15, 2026
FTXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
12.80%		12.8%160,459$156.83MInfo TechSemiconductors
2
INTC
Intel CorpInfo Tech · Semiconductors
11.88%		24.7%1,450,921$145.56MInfo TechSemiconductors
Sector and industry · Pro
3
MRVL
Marvell Technology Group Ltd.
7.50%		32.2%405,060$91.93M
4
AMD
Advanced Micro Devices Inc
6.79%		39.0%165,251$83.22M
5
QCOM
Qualcomm Inc.
6.71%		45.7%464,868$82.23M
6
NVDA
Nvidia Corp
6.65%		52.3%373,495$81.56M
7
AVGO
Broadcom Inc
6.10%		58.4%207,110$74.73M
8—Lrcx Uw Equity
3.44%		61.9%141,483$42.16M
9
SWKS
Skyworks Solutions Inc.
3.42%		65.3%498,179$41.86M
10
AMAT
Applied Materials, Inc.
3.29%		68.6%88,863$40.34M
11
TXN
Texas Instrument Inc
3.29%		71.9%155,986$40.37M
12
KLAC
KLA Corp
3.14%		75.0%217,049$38.46M
13
ON
On Semiconductor Corp
2.85%		77.9%497,701$34.92M
14
ADI
Analog Devices, Inc.
2.74%		80.6%93,014$33.60M
15
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.69%		83.3%145,777$33.01M
16
AMKR
Amkor Technology, Inc.
2.40%		85.7%592,958$29.37M
17
TER
Teradyne Inc -
1.56%		87.3%51,520$19.07M
18
MCHP
Microchip Technology Inc.
1.50%		88.8%257,067$18.40M
19
ENTG
Entegris Inc
1.42%		90.2%127,047$17.46M
20
MPWR
Monolithic Power Systems Inc
1.36%		91.5%14,087$16.71M
21
AVT
Avnet Inc
1.04%		92.6%137,233$12.76M
22
CRUS
Cirrus Logic Inc
1.00%		93.6%105,190$12.25M
23
ALAB
Astera Labs, Inc.
0.99%		94.6%42,639$12.13M
24
ONTO
Onto Innovation Inc
0.83%		95.4%37,844$10.18M
25
COHR
Coherent Corp
0.61%		96.0%25,424$7.45M
26
SMTC
Semtech Corp
0.61%		96.6%46,653$7.42M
27
RMBS
Rambus Inc
0.58%		97.2%83,581$7.13M
28—Credo Technology Group Holding Ltd
0.49%		97.7%37,503$6.01M
29
ACLS
Axcelis Technologies Inc
0.47%		98.1%50,966$5.77M
30
ACMR
Acm Research Inc
0.45%		98.6%75,584$5.47M
31
FORM
Formfactor, Inc.
0.39%		99.0%42,549$4.77M
32
MTSI
Macom Technology Solutions Holdings, Inc.
0.38%		99.4%16,972$4.62M
33
AEIS
Advanced Energy Industries Inc.
0.33%		99.7%14,833$4.06M
34
IPGP
Ipg Photonics Corp.
0.20%		99.9%31,988$2.51M
35—US Dollar
0.09%		100.0%1,162,246$1.16M
Not reported for this fund: share changes.
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FTXL ETF All Holdings

FTXL holdings total 70 positions. The top 10 holdings account for 68.6% of the fund, led by Micron Technology, Inc. at 12.8%, Intel Corporation at 11.9%, Marvell Technology Group Ltd. at 7.5%.

FTXL portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets. The largest sector exposure is Information Technology at 97.5%.

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

Compare FTXL

FTXL vs SPYFTXL vs QQQFTXL vs VOOFTXL vs VTIFTXL vs IVVFTXL vs SCHDFTXL vs VYMFTXL vs VXUS

FTXL ETF Holdings

35 of 70 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    12.80%
  • 2

    Intel Corporation

    INTCInformation Technology
    11.88%
  • 3

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    7.50%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.79%
  • 5

    Qualcomm Inc.

    QCOMInformation Technology
    6.71%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    6.65%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    6.10%
  • 8

    Lrcx Uw Equity

    LRCXInformation Technology
    3.44%
  • 9

    Skyworks Solutions Inc.

    SWKSInformation Technology
    3.42%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    3.29%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    3.29%
  • 12

    Kla Corp

    KLACInformation Technology
    3.14%
  • 13

    On Semiconductor Corp

    ONInformation Technology
    2.85%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    2.74%
  • 15

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.69%
  • 16

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.40%
  • 17

    Teradyne Inc - Common

    TERInformation Technology
    1.56%
  • 18

    Microchip Technology Inc.

    MCHPInformation Technology
    1.50%
  • 19

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.42%
  • 20

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.36%
  • 21

    Avnet Inc

    AVTInformation Technology
    1.04%
  • 22

    Cirrus Logic Inc

    CRUSInformation Technology
    1.00%
  • 23

    Astera Labs, Inc.

    ALABUnknown
    0.99%
  • 24

    Onto Innovation Inc

    ONTOInformation Technology
    0.83%
  • 25

    Coherent Corp

    COHRInformation Technology
    0.61%
  • 26

    Semtech Corp

    SMTCInformation Technology
    0.61%
  • 27

    Rambus Inc

    RMBSInformation Technology
    0.58%
  • 28

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.49%
  • 29

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.47%
  • 30

    Acm Research Inc

    ACMRInformation Technology
    0.45%
  • 31

    Formfactor, Inc.

    FORMInformation Technology
    0.39%
  • 32

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.38%
  • 33

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.33%
  • 34

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.20%
  • 35

    US Dollar

    Other
    0.09%