First Trust Nasdaq Semiconductor ETF Holdings
FTXL was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 243.18m in AUM and 31 holdings. FTXL tracks an index of the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth.
Last Updated: 6 days, 17 hours ago
Last reported holdings - First Trust Nasdaq Semiconductor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MU
|
Micron Technology Inc | $24.9 million |
|
AVGO
|
Broadcom Inc | $24.1 million |
|
NVDA
|
NVIDIA Corp | $22.3 million |
|
AMAT
|
Applied Materials Inc | $20.9 million |
|
QCOM
|
Qualcomm Inc | $18.7 million |
|
AMD
|
Advanced Micro Devices Inc | $12.2 million |
|
KLAC
|
KLA Corp | $11.8 million |
|
LRCX
|
Lam Research Corp | $11.5 million |
|
ON
|
ON Semiconductor Corp | $10.6 million |
|
SWKS
|
Skyworks Solutions Inc | $10.3 million |
|
MCHP
|
Microchip Technology Inc | $9.8 million |
|
TXN
|
Texas Instruments Inc | $9.7 million |
|
AVT
|
Avnet Inc | $9.6 million |
|
ADI
|
Analog Devices Inc | $9.6 million |
|
NXPI
|
NXP Semiconductors NV | $9.4 million |
|
INTC
|
Intel Corp | $8.7 million |
|
MRVL
|
Marvell Technology Inc | $7.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $5.8 million |
|
COHR
|
Coherent Corp | $4.8 million |
|
TER
|
Teradyne Inc | $4.3 million |
|
ENTG
|
Entegris Inc | $3.8 million |
|
CRUS
|
Cirrus Logic Inc | $3.6 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $1.9 million |
|
RMBS
|
Rambus Inc | $1.8 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $1.5 million |
|
AEIS
|
Advanced Energy Industries Inc | $1.4 million |
|
SMTC
|
Semtech Corp | $1.3 million |
|
SYNA
|
Synaptics Inc | $1.2 million |
|
ONTO
|
Onto Innovation Inc | $1.1 million |
|
LSCC
|
Lattice Semiconductor Corp | $996702 |
|
None
|
Dreyfus Govt Cm Inst 289 | $352403 |
Recent Changes - First Trust Nasdaq Semiconductor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-23 |
ENTG
|
Entegris Inc | 53,780 |
| 2025-03-23 |
ACLS
|
Axcelis Technologies Inc | -13,476 |
| 2025-03-23 |
PI
|
Impinj Inc | -8,789 |
| 2025-03-23 |
FORM
|
FormFactor Inc | -30,272 |
| 2025-03-23 |
QRVO
|
Qorvo Inc | -61,795 |
| 2025-03-23 |
AMKR
|
Amkor Technology Inc | -350,501 |
| 2025-03-23 |
CRDO
|
Credo Technology Group Holding Ltd | 23,953 |
| 2025-03-23 |
AEIS
|
Advanced Energy Industries Inc | 11,476 |
| 2025-03-23 |
SYNA
|
Synaptics Inc | 19,984 |
| 2024-09-22 |
PI
|
Impinj Inc | 43,336 |
| 2024-09-22 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -347,501 |
| 2024-09-22 |
DIOD
|
Diodes Inc | -228,415 |
| 2024-09-22 |
VSH
|
Vishay Intertechnology Inc | -981,498 |
| 2024-09-22 |
ENTG
|
Entegris Inc | -261,804 |
| 2024-09-22 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 66,693 |
| 2024-09-22 |
SMTC
|
Semtech Corp | 166,244 |
| 2024-09-22 |
MU
|
Micron Technology Inc | 597,863 |
| 2024-03-17 |
FORM
|
FormFactor Inc | 160,934 |
| 2024-03-17 |
AEIS
|
Advanced Energy Industries Inc | -60,410 |
| 2024-03-17 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -76,395 |
| 2024-03-17 |
MU
|
Micron Technology Inc | -734,765 |
| 2024-03-17 |
COHR
|
Coherent Corp | 468,838 |
| 2023-09-17 |
MRVL
|
Marvell Technology Inc | 586,718 |
| 2023-09-17 |
SLAB
|
Silicon Laboratories Inc | -31,681 |
| 2023-09-17 |
IPGP
|
IPG Photonics Corp | -78,307 |
| 2023-09-17 |
POWI
|
Power Integrations Inc | -127,035 |
| 2023-09-17 |
RMBS
|
Rambus Inc | 136,325 |
| 2023-09-17 |
ENTG
|
Entegris Inc | 152,284 |
| 2023-09-17 |
AMD
|
Advanced Micro Devices Inc | 460,222 |
| 2023-03-20 |
AMKR
|
Amkor Technology Inc | 188,928 |
| 2023-03-20 |
AZTA
|
Azenta Inc | -18,288 |
| 2023-03-20 |
WOLF
|
Wolfspeed Inc | -12,107 |
| 2023-03-20 |
MRVL
|
Marvell Technology Inc | -23,667 |
| 2023-03-20 |
COHR
|
Coherent Corp | -30,025 |
| 2023-03-20 |
SYNA
|
Synaptics Inc | -10,386 |
| 2023-03-20 |
AMBA
|
Ambarella Inc | -14,841 |
| 2023-03-20 |
ENTG
|
Entegris Inc | -14,241 |
| 2023-03-20 |
SITM
|
SiTime Corp Ordinary Shares | -10,446 |
| 2023-03-20 |
AMD
|
Advanced Micro Devices Inc | -14,186 |
| 2023-03-20 |
AVT
|
Avnet Inc | 13,731 |
| 2023-03-20 |
ONTO
|
Onto Innovation Inc | 8,173 |
| 2023-03-20 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | 17,273 |
| 2023-03-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 12,322 |
| 2023-03-20 |
AEIS
|
Advanced Energy Industries Inc | 10,387 |
| 2023-03-20 |
ACLS
|
Axcelis Technologies Inc | 8,867 |
| 2023-03-20 |
DIOD
|
Diodes Inc | 22,830 |
| 2023-03-20 |
VSH
|
Vishay Intertechnology Inc | 129,184 |
| 2023-03-20 |
CRUS
|
Cirrus Logic Inc | 27,308 |
| 2023-01-17 |
Q 2.375 01.22.24
|
Qorvo Inc | 35,106 |
| 2023-01-17 |
IADB 4.375 01.24.44
|
Qorvo Inc | -35,106 |
| 2023-01-13 |
QRVO
|
Qorvo Inc | -35,106 |
| 2023-01-13 |
IADB 4.375 01.24.44
|
Qorvo Inc | 35,106 |
| 2022-07-01 |
NXPI
|
NXP Semiconductors NV | -665 |
| 2022-07-01 |
MCHP
|
Microchip Technology Inc | -1,738 |
| 2022-07-01 |
IIVI
|
II-VI Inc | -2,021 |
| 2022-07-01 |
KLAC
|
KLA Corp | -346 |
| 2022-07-01 |
TXN
|
Texas Instruments Inc | -1,429 |
| 2022-07-01 |
SWKS
|
Skyworks Solutions Inc | -1,160 |
| 2022-07-01 |
QCOM
|
Qualcomm Inc | -882 |
| 2022-07-01 |
ON
|
ON Semiconductor Corp | -4,162 |
| 2022-07-01 |
INTC
|
Intel Corp | -5,686 |
| 2022-07-01 |
AVGO
|
Broadcom Inc | -435 |
| 2022-07-01 |
LSCC
|
Lattice Semiconductor Corp | -921 |
| 2022-07-01 |
QRVO
|
Qorvo Inc | -1,130 |
| 2022-07-01 |
SYNA
|
Synaptics Inc | -323 |
| 2022-07-01 |
ENTG
|
Entegris Inc | -432 |
| 2022-07-01 |
SITM
|
SiTime Corp Ordinary Shares | -225 |
| 2022-07-01 |
AMD
|
Advanced Micro Devices Inc | -470 |
| 2022-07-01 |
AMBA
|
Ambarella Inc | -562 |
| 2022-07-01 |
AMAT
|
Applied Materials Inc | -408 |
| 2022-07-01 |
NVDA
|
NVIDIA Corp | -256 |
| 2022-07-01 |
TER
|
Teradyne Inc | -438 |
| 2022-07-01 |
MPWR
|
Monolithic Power Systems Inc | -106 |
| 2022-07-01 |
SLAB
|
Silicon Laboratories Inc | -321 |
| 2022-07-01 |
POWI
|
Power Integrations Inc | -568 |
| 2022-07-01 |
ADI
|
Analog Devices Inc | -1,500 |
| 2022-07-01 |
LRCX
|
Lam Research Corp | -227 |
| 2022-07-01 |
MU
|
Micron Technology Inc | -1,710 |
| 2022-06-21 |
SWKS
|
Skyworks Solutions Inc | 9,811 |
| 2022-06-21 |
INTC
|
Intel Corp | -5,852 |
| 2022-06-21 |
KLAC
|
KLA Corp | -44 |
| 2022-06-21 |
LRCX
|
Lam Research Corp | 2,275 |
| 2022-06-21 |
AVGO
|
Broadcom Inc | -1,239 |
| 2022-06-21 |
TXN
|
Texas Instruments Inc | 4,096 |
| 2022-06-21 |
ON
|
ON Semiconductor Corp | 55,665 |
| 2022-06-21 |
NXPI
|
NXP Semiconductors NV | 6,620 |
| 2022-06-21 |
ADI
|
Analog Devices Inc | 22,276 |
| 2022-06-21 |
QCOM
|
Qualcomm Inc | -9,367 |
| 2022-06-21 |
QRVO
|
Qorvo Inc | 15,148 |
| 2022-06-21 |
AZTA
|
Azenta Inc | -9,422 |
| 2022-06-21 |
MCHP
|
Microchip Technology Inc | 16,135 |
| 2022-06-21 |
AMD
|
Advanced Micro Devices Inc | -5,911 |
| 2022-06-21 |
MU
|
Micron Technology Inc | -24,582 |
| 2022-06-21 |
MRVL
|
Marvell Technology Inc | -11,801 |
| 2022-06-21 |
IPGP
|
IPG Photonics Corp | -5,328 |
| 2022-06-21 |
AMBA
|
Ambarella Inc | -959 |
| 2022-06-21 |
TER
|
Teradyne Inc | -7,732 |
| 2022-06-21 |
LSCC
|
Lattice Semiconductor Corp | -11,800 |
| 2022-06-21 |
MPWR
|
Monolithic Power Systems Inc | -2,172 |
| 2022-06-21 |
POWI
|
Power Integrations Inc | -10,325 |
| 2022-06-21 |
NVDA
|
NVIDIA Corp | -2,448 |
| 2022-06-21 |
SLAB
|
Silicon Laboratories Inc | -6,372 |
| 2022-06-21 |
ENTG
|
Entegris Inc | -5,959 |
| 2022-06-21 |
AMAT
|
Applied Materials Inc | -6,122 |
| 2022-06-21 |
WOLF
|
Wolfspeed Inc | -5,008 |
| 2022-06-21 |
SYNA
|
Synaptics Inc | -1,207 |
| 2022-06-21 |
SITM
|
SiTime Corp Ordinary Shares | -5,405 |
| 2022-06-13 |
ON
|
ON Semiconductor Corporation | 2,243 |
| 2022-06-13 |
QCOM
|
QUALCOMM INC | 1,205 |
| 2022-06-13 |
SITM
|
SITIME CORP | 411 |
| 2022-06-13 |
TXN
|
TEXAS INSTRUMENTS INC | 1,288 |
| 2022-06-13 |
MRVL.UW
|
MARVELL TECHNOLOGY GROUP LTD MRVL | 1,216 |
| 2022-06-13 |
INTC
|
INTEL CORP | 5,888 |
| 2022-06-13 |
IIVI
|
II VI INC COMMON STOCK | 2,022 |
| 2022-06-13 |
CREE.UW
|
Wolfspeed Inc | 809 |
| 2022-06-13 |
AVGO
|
Broadcom Inc. | 478 |
| 2022-06-13 |
AMD
|
ADVANCED MICRO DEVICES INC | 674 |
| 2022-06-13 |
MPWR
|
MONOLITHIC POWER SYSTEMS INC | 181 |
| 2022-06-01 |
NXPI
|
NXP Semiconductors NV | -31,779 |
| 2022-06-01 |
AMBA
|
AMBARELLA INC | -27,362 |
| 2022-05-27 |
WOLF
|
Wolfspeed Inc | -1,618 |
| 2022-05-27 |
QCOM
|
Qualcomm Inc | -2,410 |
| 2022-05-27 |
LRCX
|
Lam Research Corp | -296 |
| 2022-05-27 |
AVGO
|
Broadcom Inc | -956 |
| 2022-05-27 |
AMAT
|
Applied Materials Inc | -1,238 |
| 2022-05-27 |
ADI
|
Analog Devices Inc | -1,464 |
| 2022-05-27 |
MPWR
|
Monolithic Power Systems Inc | -362 |
| 2022-05-27 |
SITM
|
SiTime Corp Ordinary Shares | -822 |
| 2022-05-27 |
ON
|
ON Semiconductor Corp | -4,486 |
| 2022-05-27 |
NXPI
|
NXP Semiconductors NV | -874 |
| 2022-05-27 |
MU
|
Micron Technology Inc | -5,116 |
| 2022-05-27 |
TXN
|
Texas Instruments Inc | -2,576 |
| 2022-05-27 |
INTC
|
Intel Corp | -11,776 |
| 2022-05-27 |
IIVI
|
II-VI Inc | -4,044 |
| 2022-05-26 |
LRCX
|
Lam Research Corp | -148 |
| 2022-05-26 |
INTC
|
Intel Corp | -5,888 |
| 2022-05-26 |
IIVI
|
II-VI Inc | -2,022 |
| 2022-05-26 |
ADI
|
Analog Devices Inc | -732 |
| 2022-05-26 |
KLAC
|
KLA Corp | -348 |
| 2022-05-26 |
TXN
|
Texas Instruments Inc | -1,288 |
| 2022-05-26 |
NVDA
|
NVIDIA Corp | -341 |
| 2022-05-26 |
ON
|
ON Semiconductor Corp | -2,243 |
| 2022-05-26 |
AMBA
|
Ambarella Inc | -595 |
| 2022-05-26 |
MPWR
|
Monolithic Power Systems Inc | -181 |
| 2022-05-26 |
MRVL
|
Marvell Technology Inc | -1,216 |
| 2022-05-26 |
AMAT
|
Applied Materials Inc | -619 |
| 2022-05-26 |
POWI
|
Power Integrations Inc | -924 |
| 2022-05-26 |
AMD
|
Advanced Micro Devices Inc | -674 |
| 2022-05-13 |
KLAC
|
KLA Corp | 348 |
| 2022-05-13 |
SITM
|
SiTime Corp Ordinary Shares | 411 |
| 2022-05-13 |
AVGO
|
Broadcom Inc | 478 |
| 2022-05-13 |
MRVL
|
Marvell Technology Inc | 1,216 |
| 2022-05-13 |
WOLF
|
Wolfspeed Inc | 809 |
| 2022-05-13 |
MCHP
|
Microchip Technology Inc | 1,182 |
| 2022-05-13 |
IPGP
|
IPG Photonics Corp | 638 |
| 2022-05-13 |
AMD
|
Advanced Micro Devices Inc | 674 |
| 2022-05-13 |
INTC
|
Intel Corp | 5,888 |
| 2022-05-13 |
NVDA
|
NVIDIA Corp | 341 |
| 2022-05-13 |
MPWR
|
Monolithic Power Systems Inc | 181 |
| 2022-05-13 |
IIVI
|
II-VI Inc | 2,022 |
| 2022-05-13 |
MU
|
Micron Technology Inc | 2,558 |
| 2022-05-13 |
QCOM
|
Qualcomm Inc | 1,205 |
| 2022-05-13 |
TXN
|
Texas Instruments Inc | 1,288 |
| 2022-05-10 |
MCHP
|
Microchip Technology Inc | 61 |
| 2022-05-10 |
MU
|
Micron Technology Inc | 132 |
| 2022-05-10 |
IPGP
|
IPG Photonics Corp | 33 |
| 2022-05-10 |
QCOM
|
Qualcomm Inc | 62 |
| 2022-05-10 |
IIVI
|
II-VI Inc | 104 |
| 2022-05-10 |
AVGO
|
Broadcom Inc | 24 |
| 2022-05-10 |
SWKS
|
Skyworks Solutions Inc | 42 |
| 2022-05-10 |
AZTA
|
Azenta Inc | 49 |
| 2022-05-10 |
SITM
|
SiTime Corp Ordinary Shares | 21 |
| 2022-05-10 |
POWI
|
Power Integrations Inc | 48 |
| 2022-05-10 |
ON
|
ON Semiconductor Corp | 115 |
| 2022-04-14 |
WOLF
|
Wolfspeed Inc | -808 |
| 2022-04-14 |
NXPI
|
NXP Semiconductors NV | -436 |
| 2022-04-14 |
ADI
|
Analog Devices Inc | -730 |
| 2022-04-14 |
TXN
|
Texas Instruments Inc | -1,285 |
| 2022-04-14 |
KLAC
|
KLA Corp | -347 |
| 2022-03-30 |
POWI
|
Power Integrations Inc | 922 |
| 2022-03-30 |
INTC
|
Intel Corp | 5,878 |
| 2022-03-30 |
SYNA
|
Synaptics Inc | 364 |
| 2022-03-30 |
MCHP
|
Microchip Technology Inc | 1,180 |
| 2022-03-30 |
AMD
|
Advanced Micro Devices Inc | 673 |
| 2022-03-30 |
AZTA
|
Azenta Inc | 948 |
| 2022-03-30 |
TER
|
Teradyne Inc | 704 |
| 2022-03-30 |
SLAB
|
Silicon Laboratories Inc | 540 |
| 2022-03-30 |
MRVL
|
Marvell Technology Inc | 1,214 |
| 2022-03-30 |
LRCX
|
Lam Research Corp | 148 |
| 2022-03-30 |
WOLF
|
Wolfspeed Inc | 808 |
| 2022-03-30 |
QRVO
|
Qorvo Inc | 607 |
| 2022-03-30 |
SWKS
|
Skyworks Solutions Inc | 820 |
| 2022-03-30 |
QCOM
|
Qualcomm Inc | 1,203 |
| 2022-03-30 |
KLAC
|
KLA Corp | 347 |
| 2022-03-30 |
ON
|
ON Semiconductor Corp | 2,239 |
| 2022-03-30 |
IIVI
|
II-VI Inc | 2,018 |
| 2022-03-30 |
MU
|
Micron Technology Inc | 2,553 |
| 2022-03-30 |
TXN
|
Texas Instruments Inc | 1,285 |
| 2022-03-30 |
NVDA
|
NVIDIA Corp | 340 |
| 2022-03-30 |
AVGO
|
Broadcom Inc | 477 |