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ETF · holdings as filed 2026-06-30

What's inside FTXL?

First Trust Nasdaq Semiconductor ETF
Holdings
35
positions in the fund
Top 10
68%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
INTCINTEL CORP
13.34%
2
M
MUMICRON TECHNOLOGY INC
12.20%
3
M
MRVLMARVELL TECHNOLOGY INC
7.95%
4
A
AMDADVANCED MICRO DEVICES
6.32%
5
Q
QCOMQUALCOMM INC
5.66%
6
N
NVDANVIDIA CORP
4.81%
7
A
AVGOBROADCOM INC
4.74%
8
K
KLACKLA CORP
4.31%
9
A
AMATAPPLIED MATERIALS INC
4.23%
10
L
LRCXLAM RESEARCH CORP
4.04%
11
A
AMKRAMKOR TECHNOLOGY INC
3.37%
12
O
ONON SEMICONDUCTOR
3.10%
13
T
TXNTEXAS INSTRUMENTS INC
3.06%
14
N
NXPINXP SEMICONDUCTORS NV
2.70%
15
A
ADIANALOG DEVICES INC
2.43%
16
S
SWKSSKYWORKS SOLUTIONS INC
2.22%
17
T
TERTERADYNE INC
1.64%
18
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
19
E
ENTGENTEGRIS INC
1.50%
20
A
ALABASTERA LABS INC
1.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INTCINTEL CORP
13.34%
2
M
MUMICRON TECHNOLOGY INC
12.20%
3
M
MRVLMARVELL TECHNOLOGY INC
7.95%
4
A
AMDADVANCED MICRO DEVICES
6.32%
5
Q
QCOMQUALCOMM INC
5.66%
6
N
NVDANVIDIA CORP
4.81%
7
A
AVGOBROADCOM INC
4.74%
8
A
AMATAPPLIED MATERIALS INC
4.23%
9
L
LRCXLAM RESEARCH CORP
4.04%
10
A
AMKRAMKOR TECHNOLOGY INC
3.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
13.34%
2
M
MUMICRON TECHNOLOGY INC
12.20%
3
M
MRVLMARVELL TECHNOLOGY INC
7.95%
4
A
AMDADVANCED MICRO DEVICES
6.32%
5
Q
QCOMQUALCOMM INC
5.66%
6
N
NVDANVIDIA CORP
4.81%
7
A
AVGOBROADCOM INC
4.74%
8
K
KLACKLA CORP
4.31%
9
A
AMATAPPLIED MATERIALS INC
4.23%
10
L
LRCXLAM RESEARCH CORP
4.04%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.