FTXL ETF largest holding is MU at 12.95% as of Sep 1, 2026

FTXL ETF largest holding is MU at 12.95% as of Sep 1, 2026
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MU is FTXL's largest holding at 12.95% of the fund as of Sep 1, 2026. FTXL is First Trust Nasdaq Semiconductor ETF.

Showing top 35 of 35 holdings · as of Sep 1, 2026
FTXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
12.95%		12.9%163,459$156.71MInfo TechSemiconductors
2
INTC
Intel Corp.Info Tech · Semiconductors
10.93%		23.9%1,478,041$132.30MInfo TechSemiconductors
Sector and industry · Pro
3
MRVL
Marvell Technology Group Ltd
7.22%		31.1%412,632$87.34M
4
NVDA
Nvidia Corp.
6.94%		38.0%380,477$84.00M
5
QCOM
Qualcomm Inc.
6.67%		44.7%473,558$80.73M
6
AMD
Advanced Micro Devices Inc.
6.55%		51.3%168,339$79.24M
7
AVGO
Broadcom Inc
6.46%		57.7%210,982$78.14M
8
LRCX
Lam Research Corpcommon Stock
3.59%		61.3%144,127$43.45M
9
AMAT
Applied Materials, Inc.
3.43%		64.7%90,523$41.49M
10
TXN
Texas Instruments, Inc
3.43%		68.2%158,902$41.46M
11
KLAC
KLA Corp.
3.21%		71.4%221,107$38.79M
12
ON
On Semiconductor Corp
3.10%		74.5%507,003$37.56M
13
ADI
Analog Devices, Inc.
2.84%		77.3%94,752$34.31M
14
SWKS
Skyworks Solutions Inc.
2.81%		80.1%507,491$34.01M
15
NXPI
Nxp Semiconductors N.V.
2.76%		82.9%148,501$33.36M
16
AMKR
Amkor Technology, Inc.
2.36%		85.3%604,042$28.57M
17
MCHP
Microchip Technology Inc.
1.59%		86.8%261,873$19.23M
18
TER
Teradyne Inc
1.52%		88.4%52,484$18.36M
19
MPWR
Monolithic Power Systems Inc
1.50%		89.9%14,351$18.19M
20
ENTG
Entegris, Inc.
1.45%		91.3%129,421$17.51M
21
ALAB
Astera Labs, Inc.
1.07%		92.4%43,438$12.90M
22
AVT
Avnet Inc
1.03%		93.4%139,799$12.52M
23
CRUS
Cirrus Logic Inc
0.97%		94.4%107,156$11.73M
24
ONTO
Onto Innovation Inc
0.85%		95.2%38,552$10.30M
25
CRDO
Credo Technology Group Holding Ltd
0.71%		95.9%38,205$8.64M
26
RMBS
Rambus Inc
0.61%		96.5%85,143$7.38M
27
COHR
Coherent, Inc
0.59%		97.1%25,900$7.20M
28
SMTC
Semtech Corp
0.52%		97.7%47,525$6.32M
29
ACLS
Axcelis Technologies Inc
0.49%		98.1%51,918$5.99M
30
ACMR
Acm Research Inc
0.46%		98.6%76,996$5.61M
31
MTSI
Macom Technology Solutions Holdings, Inc.
0.38%		99.0%17,290$4.56M
32
FORM
Formfactor, Inc.
0.36%		99.3%43,345$4.36M
33
AEIS
Advanced Energy Industries, Inc.
0.35%		99.7%15,111$4.18M
34
IPGP
Ipg Photonics Corp.
0.20%		99.9%32,586$2.48M
35—US Dollar
0.09%		100.0%1,095,811$1.10M
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 68.2% of the fund, led by Micron Technology, Inc. at 12.9%, Intel Corp. at 10.9%, Marvell Technology Group Ltd at 7.2%.

FTXL portfolio concentration is relatively high, with the top 10 representing 68.2% 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 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
    12.95%
  • 2

    Intel Corp.

    INTCInformation Technology
    10.93%
  • 3

    Marvell Technology Group Ltd

    MRVLInformation Technology
    7.22%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    6.94%
  • 5

    Qualcomm Inc.

    QCOMInformation Technology
    6.67%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.55%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    6.46%
  • 8

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.59%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    3.43%
  • 10

    Texas Instruments, Inc

    TXNInformation Technology
    3.43%
  • 11

    Kla Corp.

    KLACInformation Technology
    3.21%
  • 12

    On Semiconductor Corp

    ONInformation Technology
    3.10%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    2.84%
  • 14

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.81%
  • 15

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    2.76%
  • 16

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.36%
  • 17

    Microchip Technology Inc.

    MCHPInformation Technology
    1.59%
  • 18

    Teradyne Inc

    TERInformation Technology
    1.52%
  • 19

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.50%
  • 20

    Entegris, Inc.

    ENTGMaterials
    1.45%
  • 21

    Astera Labs, Inc.

    ALABUnknown
    1.07%
  • 22

    Avnet Inc

    AVTInformation Technology
    1.03%
  • 23

    Cirrus Logic Inc

    CRUSInformation Technology
    0.97%
  • 24

    Onto Innovation Inc

    ONTOInformation Technology
    0.85%
  • 25

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.71%
  • 26

    Rambus Inc

    RMBSInformation Technology
    0.61%
  • 27

    Coherent, Inc

    COHRInformation Technology
    0.59%
  • 28

    Semtech Corp

    SMTCInformation Technology
    0.52%
  • 29

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.49%
  • 30

    Acm Research Inc

    ACMRInformation Technology
    0.46%
  • 31

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.38%
  • 32

    Formfactor, Inc.

    FORMInformation Technology
    0.36%
  • 33

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.35%
  • 34

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.20%
  • 35

    US Dollar

    Other
    0.09%