Question 1

What are the top holdings in FTXL?

Accepted Answer

First Trust Nasdaq Semiconductor ETF (FTXL) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTXL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTXL's holdings table to analyze concentration risk.

Question 3

What is FTXL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FTXL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FTXL invest in?

Accepted Answer

FTXL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FTXL ETF?

Accepted Answer

FTXL's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTXL's largest positions by weight?

Accepted Answer

FTXL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	16.97%
2	INTC	Intel Corporation	Stock	10.45%
3	AVGO	Broadcom Inc	Stock	8.46%
4	NVDA	NVIDIA Corporation	Stock	6.55%
5	QCOM	QUALCOMM Incorporated	Stock	6.50%
6	LRCX	Lam Research Corporation	Stock	5.62%
7	AMAT	Applied Materials, Inc.	Stock	4.99%
8	AMKR	Amkor Technology, Inc.	Stock	4.46%
9	TER	Teradyne, Inc.	Stock	4.28%
10	KLAC	KLA Corporation	Stock	4.20%
11	AMD	Advanced Micro Devices, Inc	Stock	4.17%
12	ADI	Analog Devices, Inc.	Stock	3.38%
13	ON	ON Semiconductor Corporation	Stock	3.36%
14	TXN	Texas Instruments Incorporated	Stock	2.92%
15	COHR	Coherent Corp.	Stock	2.88%
16	SWKS	Skyworks Solutions, Inc	Stock	2.76%
17	NXPI	NXP Semiconductors N.V	Stock	2.61%
18	MPWR	Monolithic Power Systems, Inc.	Stock	2.34%
19	AVT	Avnet, Inc.	Stock	2.14%
20	MCHP	Microchip Technology Incorporated	Stock	1.95%
21	QRVO	Qorvo, Inc	Stock	1.73%
22	CRUS	Cirrus Logic, Inc	Stock	1.28%
23	ONTO	Onto Innovation Inc.	Stock	1.12%
24	RMBS	Rambus Inc	Stock	0.98%
25	AEIS	Advanced Energy Industries, Inc.	Stock	0.65%
26	CRDO	Credo Technology Group Holding Ltd	Stock	0.54%
27	SMTC	Semtech Corporation	Stock	0.51%
28	LSCC	Lattice Semiconductor Corporation	Stock	0.42%
29	ACLS	Axcelis Technologies, Inc	Stock	0.41%
30	PI	Impinj Inc	Stock	0.37%
31	ALAB	Astera Labs, Inc	Stock	0.34%

FTXL ETF Holdings: First Trust Nasdaq Semiconductor ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight