First Trust Nasdaq Semiconductor ETF (FTXL) is an ETF managed by First Trust. Its largest position is NVIDIA CORP (NVDA), representing 8.24% of fund assets.
First Trust Nasdaq Semiconductor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTXL
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.24% | $122,355,552.00 | 701,580 |
|
-
Broadcom Inc.
|
8.11% | $120,407,127.75 | 389,025 |
|
-
INTEL CORP
|
8.10% | $120,279,006.93 | 2,725,561 |
|
-
QUALCOMM INC/DE
|
7.57% | $112,454,430.62 | 873,229 |
|
-
MICRON TECHNOLOGY INC
|
6.86% | $101,844,908.56 | 301,459 |
|
-
Marvell Technology, Inc.
|
5.08% | $75,365,362.10 | 760,882 |
|
-
ADVANCED MICRO DEVICES INC
|
4.25% | $63,156,064.08 | 310,456 |
|
-
KLA CORP
|
4.04% | $60,030,155.70 | 40,770 |
|
-
ON SEMICONDUCTOR CORP
|
3.90% | $57,892,970.88 | 934,964 |
|
-
APPLIED MATERIALS INC /DE
|
3.84% | $57,062,524.08 | 166,952 |
|
-
TEXAS INSTRUMENTS INC
|
3.83% | $56,890,397.32 | 293,038 |
|
-
LAM RESEARCH CORP
|
3.82% | $56,780,358.66 | 265,751 |
|
-
ANALOG DEVICES INC
|
3.74% | $55,579,058.00 | 174,700 |
|
-
NXP Semiconductors N.V.
|
3.63% | $53,901,252.30 | 273,805 |
|
-
AMKOR TECHNOLOGY, INC.
|
3.38% | $50,159,187.18 | 1,113,906 |
|
-
SKYWORKS SOLUTIONS, INC.
|
3.38% | $50,114,392.65 | 935,843 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.10% | $31,197,584.60 | 482,860 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.95% | $28,968,308.25 | 26,495 |
|
-
TERADYNE, INC
|
1.93% | $28,699,699.68 | 96,808 |
|
-
CIRRUS LOGIC, INC.
|
1.92% | $28,575,755.04 | 197,592 |
|
-
ENTEGRIS INC
|
1.88% | $27,976,395.00 | 238,625 |
|
-
AVNET INC
|
1.07% | $15,883,540.92 | 257,766 |
|
-
ONTO INNOVATION INC.
|
0.98% | $14,584,578.40 | 71,120 |
|
-
RAMBUS INC
|
0.91% | $13,506,279.85 | 156,995 |
|
-
COHERENT CORP.
|
0.77% | $11,369,048.67 | 47,727 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.60% | $8,981,019.30 | 27,830 |
|
-
AXCELIS TECHNOLOGIES INC
|
0.60% | $8,908,686.80 | 95,710 |
|
-
Astera Labs, Inc.
|
0.59% | $8,776,439.20 | 80,077 |
|
-
FORMFACTOR INC
|
0.52% | $7,755,417.39 | 79,961 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.48% | $7,076,260.55 | 31,865 |
|
-
IPG PHOTONICS CORP
|
0.46% | $6,886,171.46 | 60,094 |
|
-
SEMTECH CORP
|
0.45% | $6,738,408.93 | 87,637 |
|
-
Credo Technology Group Holding Ltd
|
0.45% | $6,610,794.75 | 70,425 |
|
-
ACM Research, Inc.
|
0.38% | $5,587,739.35 | 142,001 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.17% | $2,590,546.42 | 2,590,546 |
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