First Trust Nasdaq Semiconductor ETF (FTXL) Holdings
FTXL holdings summary
as of Oct 25, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 61.3% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- QCOM 8.68% QUALCOMM Incorporated
- Annual turnover
- 45.4% of the portfolio traded
All FTXL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | Technology | 8.68% | $95.9M | $183.79B | 19.9 |
| 2 | INTC | Intel Corporation | Technology | 8.18% | $90.4M | $474.96B | — |
| 3 | NVDA | NVIDIA Corporation | Technology | 8.04% | $88.8M | $5.17T | 27.1 |
| 4 | MU | Micron Technology, Inc. | Technology | 7.51% | $83.0M | $994.34B | 11.8 |
| 5 | AVGO | Broadcom Inc. | Technology | 6.96% | $76.9M | $1.57T | 43.3 |
| 6 | ADI | Analog Devices, Inc. | Technology | 4.59% | $50.7M | $191.62B | 47.0 |
| 7 | MRVL | Marvell Technology, Inc. | Technology | 4.54% | $50.2M | $204.75B | 72.3 |
| 8 | TXN | Texas Instruments Incorporated | Technology | 4.33% | $47.8M | $252.49B | 42.1 |
| 9 | ON | ON Semiconductor Corporation | Technology | 4.25% | $47.0M | $28.04B | 46.5 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 4.25% | $47.0M | $863.17B | 134.9 |
| 11 | NXPI | NXP Semiconductors N.V. | Technology | 4.21% | $46.5M | $57.83B | 19.6 |
| 12 | KLAC | KLA Corporation | Technology | 3.49% | $38.5M | $216.29B | 45.3 |
| 13 | AMAT | Applied Materials, Inc. | Technology | 3.41% | $37.7M | $324.81B | 35.3 |
| 14 | AMKR | Amkor Technology, Inc. | Technology | 3.32% | $36.7M | $10.39B | 18.8 |
| 15 | MCHP | Microchip Technology Incorporated | Technology | 3.27% | $36.1M | $40.10B | 108.6 |
| 16 | LRCX | Lam Research Corporation | Technology | 3.02% | $33.4M | $330.30B | 45.8 |
| 17 | TER | Teradyne, Inc. | Technology | 2.89% | $31.9M | $50.81B | 44.6 |
| 18 | ENTG | Entegris, Inc. | Technology | 2.34% | $25.8M | $21.20B | 69.4 |
| 19 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.95% | $21.6M | $59.51B | 73.7 |
| 20 | CRUS | Cirrus Logic, Inc. | Technology | 1.75% | $19.3M | $5.41B | 13.1 |
| 21 | VSH | Vishay Intertechnology, Inc. | Technology | 0.99% | $10.9M | $4.25B | 145.8 |
| 22 | RMBS | Rambus Inc. | Technology | 0.94% | $10.4M | $9.46B | 40.0 |
| 23 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.74% | $8.2M | $31.90B | 60.2 |
| 24 | DIOD | Diodes Incorporated | Technology | 0.63% | $7.0M | $3.82B | 44.3 |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.61% | $6.8M | $20.03B | 83.5 |
| 26 | ONTO | Onto Innovation Inc. | Technology | 0.59% | $6.5M | $10.83B | 83.0 |
| 27 | AVT | Avnet, Inc. | Technology | 0.54% | $5.9M | $7.40B | 23.3 |
| 28 | SMTC | Semtech Corporation | Technology | 0.52% | $5.8M | $12.76B | 90.5 |
| 29 | ALAB | Astera Labs, Inc. | Technology | 0.49% | $5.5M | $49.59B | 140.8 |
| 30 | FORM | FormFactor, Inc. | Technology | 0.49% | $5.4M | $8.20B | 72.4 |
| 31 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.47% | $5.2M | $9.53B | 44.1 |
| 32 | AXTI | AXT, Inc. | Technology | 0.46% | $5.0M | $3.38B | — |
| 33 | ADEA | Adeia Inc. | Technology | 0.45% | $4.9M | $2.25B | 18.7 |
| 34 | LSCC | Lattice Semiconductor Corporation | Technology | 0.43% | $4.7M | $14.72B | 414.6 |
| 35 | COHR | Coherent, Inc. | Technology | 0.40% | $4.5M | $45.87B | 56.5 |
| 36 | ACMR | ACM Research, Inc. | Technology | 0.37% | $4.1M | $3.70B | 25.0 |
| 37 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.36% | $4.0M | $2.31B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.10B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTXL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 100.0% | 36 | QCOM, INTC, NVDA |
| Industrials | 0.5% | 1 | AEIS |
Sum of the weights of the holdings in each sector.
FTXL top industries
FTXL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 77.3% | 21 of 30 | 0.33% |
| SOXQ | Invesco PHLX Semiconductor ETF | 72.8% | 23 of 31 | 0.18% |
| SMH | VanEck Semiconductor ETF | 58.7% | 18 of 25 | 0.35% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 57.5% | 23 of 52 | 0.14% |
| QQQ | Invesco QQQ ETF | 28.2% | 17 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 16.9% | 18 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTXL portfolio
First Trust Nasdaq Semiconductor ETF holds 37 positions. The ten largest make up 61.3% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are QUALCOMM Incorporated (8.68%), Intel Corporation (8.18%), NVIDIA Corporation (8.04%), Micron Technology, Inc. (7.51%), Broadcom Inc. (6.96%).
By sector, Technology is 100.0%, Industrials is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTXL chart, FTXL performance, FTXL dividends, FTXL valuation, FTXL overview.
FTXL holdings FAQ
How many holdings does FTXL have?
FTXL holds 37 positions as of October 25, 2026.
What are the top 10 holdings of FTXL?
The ten largest holdings are QUALCOMM Incorporated (8.68%), Intel Corporation (8.18%), NVIDIA Corporation (8.04%), Micron Technology, Inc. (7.51%), Broadcom Inc. (6.96%), Analog Devices, Inc. (4.59%), Marvell Technology, Inc. (4.54%), Texas Instruments Incorporated (4.33%), ON Semiconductor Corporation (4.25%), Advanced Micro Devices, Inc. (4.25%). Together they are 61.3% of the fund.
What percentage of FTXL is QUALCOMM Incorporated?
QUALCOMM Incorporated is the largest holding at 8.68% of net assets, about $95.9M of the fund's $1.10B.
How concentrated is FTXL?
The top 10 holdings are 61.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTXL behaves like a portfolio of about 20 equally weighted stocks.