ETF · holdings as filed 2026-03-31
What's inside FTXL?
First Trust Nasdaq Semiconductor ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.24% | |
| 2 | A  | AVGOBROADCOM INC | 8.11% | |
| 3 | I  | INTCINTEL CORP | 8.10% | |
| 4 | Q  | QCOMQUALCOMM INC | 7.57% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 6.86% | |
| 6 | M  | MRVLMARVELL TECHNOLOGY INC | 5.08% | |
| 7 | A  | AMDADVANCED MICRO DEVICES | 4.25% | |
| 8 | K  | KLACKLA CORP | 4.04% | |
| 9 | O  | ONON SEMICONDUCTOR | 3.90% | |
| 10 | A  | AMATAPPLIED MATERIALS INC | 3.84% | |
| 11 | T  | TXNTEXAS INSTRUMENTS INC | 3.83% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 3.82% | |
| 13 | A  | ADIANALOG DEVICES INC | 3.74% | |
| 14 | N  | NXPINXP SEMICONDUCTORS NV | 3.63% | |
| 15 | A  | AMKRAMKOR TECHNOLOGY INC | 3.38% | |
| 16 | S  | SWKSSKYWORKS SOLUTIONS INC | 3.37% | |
| 17 | M  | MCHPMICROCHIP TECHNOLOGY INC | 2.10% | |
| 18 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.95% | |
| 19 | T  | TERTERADYNE INC | 1.93% | |
| 20 | C  | CRUSCIRRUS LOGIC INC | 1.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.24%2
A
AVGOBROADCOM INC
8.11%3
I
INTCINTEL CORP
8.10%4
Q
QCOMQUALCOMM INC
7.57%5
M
MUMICRON TECHNOLOGY INC
6.86%6
M
MRVLMARVELL TECHNOLOGY INC
5.08%7
A
AMDADVANCED MICRO DEVICES
4.25%8
O
ONON SEMICONDUCTOR
3.90%9
A
AMATAPPLIED MATERIALS INC
3.84%10
T
TXNTEXAS INSTRUMENTS INC
3.83%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.24%2
A
AVGOBROADCOM INC
8.11%3
I
INTCINTEL CORP
8.10%4
Q
QCOMQUALCOMM INC
7.57%5
M
MUMICRON TECHNOLOGY INC
6.86%6
M
MRVLMARVELL TECHNOLOGY INC
5.08%7
A
AMDADVANCED MICRO DEVICES
4.25%8
K
KLACKLA CORP
4.04%9
O
ONON SEMICONDUCTOR
3.90%10
A
AMATAPPLIED MATERIALS INC
3.84%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 2026-03-31); 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.
Informational and educational only — not investment advice.