FTXL ETF largest holding is INTC at 11.87% as of Aug 5, 2026

$226.17

AUM$1.4B

TER0.60%

Holdings35

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FTXL ETF largest holding is INTC at 11.87% as of Aug 5, 2026

$226.17

First Trust Nasdaq Semiconductor ETF

AUM$1.4B

TER0.60%

Holdings35

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

INTC is FTXL's largest holding at 11.87% of the fund as of Aug 5, 2026. FTXL is First Trust Nasdaq Semiconductor ETF.

Showing top 35 of 35 holdings · as of Aug 5, 2026

FTXL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INTC	Intel CorpInfo Tech · Semiconductors	11.87%	11.9%	1,559,401	$157.59M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	11.60%	23.5%	172,459	$154.04M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	7.01%	30.5%	222,598	$93.11M
4	MRVL	Marvell Technology Group Ltd.	6.92%	37.4%	435,348	$91.87M
5	NVDA	Nvidia Corp.	6.63%	44.0%	401,423	$88.00M
6	AMD	Advanced Micro Devices Inc.	6.45%	50.5%	177,603	$85.61M
7	QCOM	Qualcomm Inc.	5.93%	56.4%	499,628	$78.71M
8	AMAT	Applied Materials, Inc.	3.84%	60.3%	95,503	$51.02M
9	LRCX	Lam Research Corpcommon Stock	3.52%	63.8%	152,059	$46.75M
10	TXN	Texas Instrument Inc	3.51%	67.3%	167,650	$46.56M
11	KLAC	KLA Corp	3.39%	70.7%	233,277	$44.98M
12	ON	On Semiconductor Corp	3.10%	73.8%	534,909	$41.14M
13	ADI	Analog Devices, Inc.	2.84%	76.6%	99,966	$37.76M
14	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.73%	79.3%	156,673	$36.21M
15	SWKS	Skyworks Solutions Inc.	2.70%	82.0%	535,427	$35.87M
16	AMKR	Amkor Technology, Inc.	2.59%	84.6%	637,294	$34.32M
17	MCHP	Microchip Technology Inc.	1.62%	86.3%	276,288	$21.49M
18	TER	Teradyne Inc -	1.62%	87.9%	55,373	$21.56M
19	MPWR	Monolithic Power Systems Inc	1.53%	89.4%	15,143	$20.37M
20	ENTG	Entegris Inc	1.50%	90.9%	136,543	$19.87M
21	CRUS	Cirrus Logic Inc	1.10%	92.0%	113,054	$14.63M
22	ALAB	Astera Labs, Inc.	1.10%	93.1%	45,832	$14.59M
23	AVT	Avnet Inc	1.08%	94.2%	147,497	$14.34M
24	ONTO	Onto Innovation Inc	0.85%	95.0%	40,676	$11.23M
25	COHR	Coherent, Inc	0.68%	95.7%	27,328	$8.97M
26	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.68%	96.4%	40,308	$9.05M
27	RMBS	Rambus Inc	0.66%	97.1%	89,829	$8.74M
28	ACLS	Axcelis Technologies Inc	0.56%	97.6%	54,774	$7.49M
29	ACMR	Acm Research Inc	0.49%	98.1%	81,232	$6.49M
30	SMTC	Semtech Corp	0.46%	98.6%	50,141	$6.08M
31	AEIS	Advanced Energy Industries Inc.	0.40%	99.0%	15,945	$5.25M
32	FORM	Formfactor, Inc.	0.39%	99.4%	45,733	$5.23M
33	MTSI	Macom Technology Solutions Holdings, Inc.	0.36%	99.7%	18,244	$4.81M
34	IPGP	Ipg Photonics Corp.	0.24%	100.0%	34,380	$3.15M
35	Debt	Fressnapf Holding Se Regs	0.07%	100.0%	892,790	$892.8K

Not reported for this fund: share changes.

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FTXL ETF All Holdings

FTXL holdings total 35 positions. The top 10 holdings account for 67.3% of the fund, led by Intel Corporation at 11.9%, Micron Technology, Inc. at 11.6%, Broadcom Inc at 7.0%.

FTXL portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Information Technology at 97.4%.

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

35 of 35 holdings

Sector

Industry

Sort By

1
Intel Corporation
INTCInformation Technology
11.87%
2
Micron Technology, Inc.
MUInformation Technology
11.60%
3
Broadcom Inc
AVGOInformation Technology
7.01%
4
Marvell Technology Group Ltd.
MRVLInformation Technology
6.92%
5
Nvidia Corp.
NVDAInformation Technology
6.63%
6
Advanced Micro Devices Inc.
AMDInformation Technology
6.45%
7
Qualcomm Inc.
QCOMInformation Technology
5.93%
8
Applied Materials, Inc.
AMATInformation Technology
3.84%
9
Lam Research Corpcommon Stock
LRCXInformation Technology
3.52%
10
Texas Instrument Inc
TXNInformation Technology
3.51%
11
Kla Corp
KLACInformation Technology
3.39%
12
On Semiconductor Corp
ONInformation Technology
3.10%
13
Analog Devices, Inc.
ADIInformation Technology
2.84%
14
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
2.73%
15
Skyworks Solutions Inc.
SWKSInformation Technology
2.70%
16
Amkor Technology, Inc.
AMKRInformation Technology
2.59%
17
Microchip Technology Inc.
MCHPInformation Technology
1.62%
18
Teradyne Inc - Common
TERInformation Technology
1.62%
19
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.53%
20
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
1.50%
21
Cirrus Logic Inc
CRUSInformation Technology
1.10%
22
Astera Labs, Inc.
ALABUnknown
1.10%
23
Avnet Inc
AVTInformation Technology
1.08%
24
Onto Innovation Inc
ONTOInformation Technology
0.85%
25
Coherent, Inc
COHRInformation Technology
0.68%
26
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.68%
27
Rambus Inc
RMBSInformation Technology
0.66%
28
Axcelis Technologies Inc
ACLSInformation Technology
0.56%
29
Acm Research Inc
ACMRInformation Technology
0.49%
30
Semtech Corp
SMTCInformation Technology
0.46%
31
Advanced Energy Industries Inc.
AEISInformation Technology
0.40%
32
Formfactor, Inc.
FORMInformation Technology
0.39%
33
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.36%
34
Ipg Photonics Corp.
IPGPInformation Technology
0.24%
35
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.07%

#	Company	Ticker	Weight
1	Intel Corporation	INTC	11.870%
2	Micron Technology, Inc.	MU	11.600%
3	Broadcom Inc	AVGO	7.010%
4	Marvell Technology Group Ltd.	MRVL	6.920%
5	Nvidia Corp.	NVDA	6.630%
6	Advanced Micro Devices Inc.	AMD	6.450%
7	Qualcomm Inc.	QCOM	5.930%
8	Applied Materials, Inc.	AMAT	3.840%
9	Lam Research Corpcommon Stock	LRCX	3.520%
10	Texas Instrument Inc	TXN	3.510%
11	Kla Corp	KLAC	3.390%
12	On Semiconductor Corp	ON	3.100%
13	Analog Devices, Inc.	ADI	2.840%
14	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	2.730%
15	Skyworks Solutions Inc.	SWKS	2.700%
16	Amkor Technology, Inc.	AMKR	2.590%
17	Microchip Technology Inc.	MCHP	1.620%
18	Teradyne Inc - Common	TER	1.620%
19	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.530%
20	Entegris Inc Common Stock Usd 0.01	ENTG	1.500%
21	Cirrus Logic Inc	CRUS	1.100%
22	Astera Labs, Inc.	ALAB	1.100%
23	Avnet Inc	AVT	1.080%
24	Onto Innovation Inc	ONTO	0.850%
25	Coherent, Inc	COHR	0.680%
26	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.680%
27	Rambus Inc	RMBS	0.660%
28	Axcelis Technologies Inc	ACLS	0.560%
29	Acm Research Inc	ACMR	0.490%
30	Semtech Corp	SMTC	0.460%
31	Advanced Energy Industries Inc.	AEIS	0.400%
32	Formfactor, Inc.	FORM	0.390%
33	Macom Technology Solutions Holdings, Inc.	MTSI	0.360%
34	Ipg Photonics Corp.	IPGP	0.240%
35	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.070%