FTXL holdings

All 35 positions of First Trust Nasdaq Semiconductor ETF.

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Positions

Top 10 weight

67.3%

Effective holdings

16.0

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

3.4%

Asset mix

Equity99.4%
Cash0.1%

Sectors

97% of stocks classified

Technology88.5%
Industrials6.1%
Materials1.5%

Countries

United States96.1%
Netherlands2.7%
Cayman Islands0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INTCIntel Corp	Equity	13.28%	$365M	2,617,081	US
2	MUMicron Technology, Inc.	Equity	12.14%	$334M	289,459	US
3	MRVLMarvell Technology, Inc. Common Stock	Equity	7.91%	$218M	730,603	US
4	AMDAdvanced Micro Devices	Equity	6.29%	$173M	298,096	US
5	QCOMQualcomm Inc	Equity	5.63%	$155M	838,477	US
6	NVDANvidia Corp	Equity	4.79%	$132M	658,660	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.72%	$130M	343,545	US
8	KLACKLA Corporation Common Stock	Equity	4.29%	$118M	391,468	US
9	AMATApplied Materials Inc	Equity	4.21%	$116M	160,304	US
10	LRCXLam Research Corp	Equity	4.02%	$111M	255,175	US
11	AMKRAmkor Technology Inc	Equity	3.35%	$92M	1,069,570	US
12	ONON Semiconductor Corp	Equity	3.08%	$85M	897,748	US
13	TXNTexas Instruments Incorporated	Equity	3.05%	$84M	281,374	US
14	NXP SEMICONDUCTORS NV	Equity	2.68%	$74M	262,909	NL
15	ADIAnalog Devices, Inc.	Equity	2.42%	$67M	167,748	US
16	SWKSSkyworks Solutions Inc	Equity	2.21%	$61M	898,595	US
17	TERTeradyne, Inc. Common Stock	Equity	1.63%	$45M	92,952	US
18	MCHPMicrochip Technology Inc	Equity	1.54%	$42M	463,644	US
19	ENTGEntegris Inc	Equity	1.50%	$41M	229,129	US
20	ALABAstera Labs, Inc. Common Stock	Equity	1.35%	$37M	76,893	US
21	MPWRMonolithic Power Systems, Inc.	Equity	1.28%	$35M	25,439	US
22	CRUSCirrus Logic Inc	Equity	1.02%	$28M	189,728	US
23	ONTOOnto Innovation Inc.	Equity	0.94%	$26M	68,288	US
24	AVTAvnet, Inc.	Equity	0.80%	$22M	247,510	US
25	RMBSRambus Inc	Equity	0.73%	$20M	150,747	US
26	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.67%	$18M	67,625	KY
27	COHRCoherent Corp.	Equity	0.66%	$18M	45,831	US
28	ACLSAxcelis Technologies Inc	Equity	0.63%	$17M	91,902	US
29	ACMRACM Research, Inc. Class A Common Stock	Equity	0.63%	$17M	136,353	US
30	SMTCSemtech Corp	Equity	0.49%	$14M	84,149	US
31	FORMFormFactor Inc.	Equity	0.45%	$12M	76,777	US
32	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.42%	$12M	30,593	US
33	AEISAdvanced Energy Industries Inc	Equity	0.36%	$10.0M	26,726	US
34	IPGPIPG Photonics Corporation	Equity	0.25%	$6.8M	57,702	US
35	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.10%	$2.9M	2,871,830	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMicron Technology Inc.	14.36%	6.86%	−48.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MRVLMarvell Technology Inc	—	5.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	COHRCoherent Corp	2.89%	0.77%	−73.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ENTGEntegris Inc	—	1.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp.	6.41%	8.24%	+77.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QRVOQorvo Inc	1.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TERTeradyne Inc.	3.47%	1.93%	−53.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LRCXLam Research Corporation	5.12%	3.82%	−22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TXNTexas Instruments Inc.	2.57%	3.83%	+72.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AVGOBroadcom Inc	6.97%	8.11%	+67.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMKRAmkor Technology, Inc.	4.51%	3.38%	−15.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMATApplied Materials Inc.	4.79%	3.84%	−22.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NXP Semiconductors NV	2.77%	3.63%	+86.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	2.53%	3.38%	+103.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AVTAvnet, Inc.	1.82%	1.07%	−40.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRUSCirrus Logic, Inc.	1.20%	1.92%	+69.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ONON Semiconductor Corp.	3.27%	3.90%	+34.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FORMFormfactor Inc	—	0.52%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ADIAnalog Devices Inc.	3.23%	3.74%	+27.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	—	0.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IPGPIPG Photonics Corp	—	0.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LSCCLattice Semiconductor Corp	0.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ACMRAcm Research Inc	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PIImpinj Inc	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc.	3.94%	4.25%	+46.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MCHPMicrochip Technology Incorporated	1.80%	2.10%	+48.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ALABAstera Labs Inc	0.35%	0.59%	+233.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ACLSAxcelis Technologies Inc.	0.38%	0.60%	+75.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMTCSemtech Corporation	0.48%	0.45%	+16.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RMBSRambus Inc.	0.90%	0.91%	+39.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AEISAdvanced Energy Industries, Inc.	0.60%	0.60%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.