FTXL ETF largest sector is Information Technology at 97.4% as of Sep 1, 2026

FTXL ETF largest sector is Information Technology at 97.4% as of Sep 1, 2026
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Information Technology is FTXL's largest sector at 97.4% of the fund as of Sep 1, 2026. FTXL is First Trust Nasdaq Semiconductor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTXL ETF Sector Allocation

FTXL sector allocation breaks down across Information Technology (97.4%), Materials (1.4%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTXL sector exposure is important for understanding concentration risk. With Information Technology at 97.4%, the fund has significant sector concentration.

FTXL by country shows geographic exposure. FTXL overlap reveals how sector exposure compares with other funds.

FTXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    97.38%
  • 2Materials
    1.45%

Industry Breakdown (Top 15)

Semiconductors
84.5%
21 holdings
Semiconductor Equipment
10.3%
6 holdings
Electronic Equipment & Instruments
1.5%
4 holdings
Specialty Chemicals
1.4%
1 holding
Technology Distributors
1.0%
1 holding