Total Holdings
39
As of Oct 4, 2026
First Trust Nasdaq Semiconductor ETF
FTXLNASDAQFirst TrustEquity
$228.70Today:- (-)1Y +76.29%
As of Oct 27, 2026 close
- Assets (AUM)
- $1.36B
- Expense ratio
- 0.60%
- Dividend yield
- 0.08%
- Holdings
- 39
- 52-week range
- $110.24$297.36
- Volume (live)
- -
- Avg. volume (3M)
- 167.72K
FTXL ETF Holdings: First Trust Nasdaq Semiconductor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
73.1%
Share of fund assets
Assets (AUM)
$1.36B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 of 39 FTXL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 36 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 12.69% |
| 2 |  | Micron Technology, Inc | Stock | 12.61% |
| 3 |  | Marvell Technology Group Ltd | Stock | 7.84% |
| 4 |  | QUALCOMM Incorporated | Stock | 7.35% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 7.24% |
| 6 |  | NVIDIA Corporation | Stock | 7.19% |
| 7 |  | Broadcom Inc. | Stock | 6.38% |
| 8 |  | Applied Materials, Inc. | Stock | 3.97% |
| 9 |  | KLA Corporation | Stock | 3.93% |
| 10 |  | Lam Research Corporation | Stock | 3.88% |
| 11 |  | Analog Devices, Inc. | Stock | 3.84% |
| 12 |  | ON Semiconductor Corporation | Stock | 3.72% |
| 13 |  | Texas Instruments Incorporated | Stock | 3.71% |
| 14 |  | NXP Semiconductors N.V. | Stock | 3.66% |
| 15 |  | Skyworks Solutions, Inc | Stock | 3.66% |
| 16 |  | Amkor Technology, Inc. | Stock | 3.58% |
| 17 |  | Teradyne, Inc. | Stock | 3.29% |
| 18 |  | Microchip Technology Incorporated | Stock | 2.85% |
| 19 |  | Entegris, Inc. | Stock | 2.31% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 1.81% |
| 21 |  | Cirrus Logic, Inc. | Stock | 1.60% |
| 22 |  | Avnet, Inc | Stock | 1.03% |
| 23 |  | Astera Labs, Inc | Stock | 1.01% |
| 24 |  | Vishay Intertechnology, Inc. | Stock | 0.99% |
| 25 |  | Rambus Inc. | Stock | 0.97% |
| 26 |  | Credo Technology Group Holding Ltd | Stock | 0.81% |
| 27 |  | Onto Innovation Inc. | Stock | 0.79% |
| 28 |  | Semtech Corporation | Stock | 0.67% |
| 29 |  | Diodes Incorporated | Stock | 0.66% |
| 30 |  | Coherent, Inc | Stock | 0.60% |
| 31 |  | Axcelis Technologies, Inc | Stock | 0.43% |
| 32 |  | ACM Research, Inc | Stock | 0.41% |
| 33 |  | FormFactor, Inc | Stock | 0.38% |
| 34 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.36% |
| 35 |  | Advanced Energy Industries, Inc | Stock | 0.30% |
| 36 |  | IPG Photonics Corporation | Stock | 0.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq Semiconductor ETF Holdings
What are the top holdings in FTXL?
As of Oct 4, 2026, First Trust Nasdaq Semiconductor ETF (FTXL) holds 39 securities. The largest are Intel Corporation (12.69%), Micron Technology, Inc (12.61%), Marvell Technology Group Ltd (7.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTXL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 73.1% of FTXL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTXL's sector allocation?
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.
What countries does FTXL invest in?
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.
How diversified is FTXL ETF?
FTXL's diversification can be assessed by reviewing its 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.