Total Holdings
35
Portfolio diversification across 35 positions
FTXL
(NASDAQ)First Trust Nasdaq Semiconductor ETF
$273.32-- (--)
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FTXL ETF Holdings: First Trust Nasdaq Semiconductor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.66B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 12.21% |
| 2 |  | Micron Technology, Inc. | Stock | 11.49% |
| 3 |  | Marvell Technology, Inc. | Stock | 8.23% |
| 4 |  | QUALCOMM Incorporated | Stock | 6.75% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 5.95% |
| 6 |  | Broadcom Inc | Stock | 5.66% |
| 7 |  | NVIDIA Corporation | Stock | 5.42% |
| 8 |  | ON Semiconductor Corporation | Stock | 4.12% |
| 9 |  | KLA Corporation | Stock | 3.71% |
| 10 |  | Lam Research Corporation | Stock | 3.63% |
| 11 |  | Applied Materials, Inc | Stock | 3.48% |
| 12 |  | Amkor Technology, Inc. | Stock | 3.33% |
| 13 |  | Texas Instruments Incorporated | Stock | 3.28% |
| 14 |  | NXP Semiconductors N.V | Stock | 3.12% |
| 15 |  | Analog Devices, Inc | Stock | 2.71% |
| 16 |  | Skyworks Solutions, Inc | Stock | 2.57% |
| 17 |  | Microchip Technology Incorporated | Stock | 1.70% |
| 18 |  | Monolithic Power Systems, Inc | Stock | 1.59% |
| 19 |  | Teradyne, Inc. | Stock | 1.47% |
| 20 |  | Entegris, Inc. | Stock | 1.36% |
| 21 |  | Cirrus Logic, Inc | Stock | 1.21% |
| 22 |  | Astera Labs, Inc | Stock | 1.11% |
| 23 |  | Avnet, Inc | Stock | 0.86% |
| 24 |  | Rambus Inc | Stock | 0.86% |
| 25 |  | Onto Innovation Inc. | Stock | 0.84% |
| 26 |  | Credo Technology Group Holding Ltd | Stock | 0.70% |
| 27 |  | Coherent, Inc | Stock | 0.65% |
| 28 |  | Axcelis Technologies, Inc | Stock | 0.63% |
| 29 |  | Semtech Corporation | Stock | 0.54% |
| 30 |  | ACM Research, Inc | Stock | 0.49% |
| 31 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.45% |
| 32 |  | FormFactor, Inc | Stock | 0.39% |
| 33 |  | Advanced Energy Industries, Inc | Stock | 0.36% |
| 34 |  | IPG Photonics Corporation | Stock | 0.25% |
Frequently Asked Questions About First Trust Nasdaq Semiconductor ETF Holdings
What are the top holdings in FTXL?
First Trust Nasdaq Semiconductor ETF (FTXL) holds 35 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.
How concentrated is FTXL's portfolio?
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.
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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.