Total Holdings
36
Portfolio diversification across 36 positions
FTXL
(NASDAQ)First Trust Nasdaq Semiconductor ETF
$153.17-- (--)
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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
$1.54B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 33 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 |  | Micron Technology, Inc | Stock | 17.31% |
| 2 |  | Intel Corporation | Stock | 9.50% |
| 3 |  | NVIDIA Corporation | Stock | 8.06% |
| 4 |  | Broadcom Inc. | Stock | 7.98% |
| 5 |  | QUALCOMM Incorporated | Stock | 7.27% |
| 6 |  | Lam Research Corporation | Stock | 5.75% |
| 7 |  | Marvell Technology, Inc. | Stock | 5.31% |
| 8 |  | Applied Materials, Inc | Stock | 5.08% |
| 9 |  | Amkor Technology, Inc | Stock | 4.90% |
| 10 |  | Teradyne, Inc | Stock | 4.63% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 4.27% |
| 12 |  | KLA Corporation | Stock | 4.14% |
| 13 |  | ON Semiconductor Corporation | Stock | 3.80% |
| 14 |  | Texas Instruments Incorporated | Stock | 3.76% |
| 15 |  | Analog Devices, Inc. | Stock | 3.66% |
| 16 |  | NXP Semiconductors N.V. | Stock | 3.50% |
| 17 |  | Skyworks Solutions, Inc. | Stock | 3.26% |
| 18 |  | Coherent, Inc | Stock | 2.81% |
| 19 |  | Monolithic Power Systems, Inc | Stock | 2.21% |
| 20 |  | Avnet, Inc | Stock | 2.07% |
| 21 |  | Microchip Technology Incorporated | Stock | 2.06% |
| 22 |  | Cirrus Logic, Inc. | Stock | 1.90% |
| 23 |  | Entegris, Inc. | Stock | 1.85% |
| 24 |  | Qorvo, Inc | Stock | 1.31% |
| 25 |  | Onto Innovation Inc | Stock | 1.21% |
| 26 |  | Rambus Inc. | Stock | 0.92% |
| 27 |  | Advanced Energy Industries, Inc | Stock | 0.75% |
| 28 |  | Lattice Semiconductor Corporation | Stock | 0.47% |
| 29 |  | Semtech Corporation | Stock | 0.47% |
| 30 |  | Axcelis Technologies, Inc | Stock | 0.36% |
| 31 |  | Credo Technology Group Holding Ltd | Stock | 0.31% |
| 32 |  | Astera Labs, Inc | Stock | 0.22% |
| 33 |  | Impinj Inc | Stock | 0.19% |
Frequently Asked Questions About First Trust Nasdaq Semiconductor ETF Holdings
What are the top holdings in FTXL?
First Trust Nasdaq Semiconductor ETF (FTXL) holds 36 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 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.