FTXLOverviewHoldingsDividends
Fund holdings · First Trust Nasdaq Semiconductor ETF

FTXL holdings: all 37 positions

FTXL held 37 positions as of Oct 13, 2026. Intel Corporation is the largest at 8.40%; the top 10 are 59.3% of the fund.

Share
Download CSVFTXL fund page
How much of the fund each position is · one bar per position, largest first
INTC 8.40%37 positionsUCTT 0.42%
59.3%
top 10 together
8.40%
largest position
17
positions under 1%

Every position

37 of 37 · click a column to sort
FTXL’s 37 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Intel CorporationINTC8.40%
2QUALCOMM IncorporatedQCOM7.59%
3NVIDIA CorporationNVDA7.57%
4Micron Technology, Inc.MU7.27%
5Broadcom Inc.AVGO7.05%
6Advanced Micro Devices, Inc.AMD4.70%
7Marvell Technology, Inc.MRVL4.64%
8Analog Devices, Inc.ADI4.19%
9Texas Instruments IncorporatedTXN4.03%
10KLA CorporationKLAC3.83%
11ON Semiconductor CorporationON3.78%
12Applied Materials, Inc.AMAT3.70%
13NXP Semiconductors N.V.NXPI3.68%
14Lam Research CorporationLRCX3.65%
15Amkor Technology, Inc.AMKR3.43%
16Teradyne, Inc.TER3.20%
17Microchip Technology IncorporatedMCHP2.86%
18Entegris, Inc.ENTG2.50%
19Monolithic Power Systems, Inc.MPWR1.86%
20Cirrus Logic, Inc.CRUS1.53%
21Vishay Intertechnology, Inc.VSH0.97%
22Rambus Inc.RMBS0.95%
23Credo Technology Group Holding LtdCRDO0.81%
24MACOM Technology Solutions Holdings, Inc.MTSI0.70%
25Onto Innovation Inc.ONTO0.70%
26Diodes IncorporatedDIOD0.65%
27Semtech CorporationSMTC0.61%
28FormFactor, Inc.FORM0.60%
29Astera Labs, Inc.ALAB0.58%
30Advanced Energy Industries, Inc.AEIS0.54%
31Avnet, Inc.AVT0.52%
32AXT, Inc.AXTI0.50%
33Coherent Corp.COHR0.49%
34Lattice Semiconductor CorporationLSCC0.49%
35Adeia Inc.ADEA0.43%
36ACM Research, Inc. (Class A)ACMR0.42%
37Ultra Clean Holdings, Inc.UCTT0.42%
US Dollar0.13%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Nasdaq Semiconductor ETF
Positions37
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together59.3%
Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTXL fund page→Overlap of FTXL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTXL, data as of Oct 13, 2026. https://etfiq.com/funds/ftxl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.