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 2304.08m in AUM and 35 holdings. FTXL tracks an index of the most liquid US semiconductor companies, weighted according to factors related to value, volatility and growth.
Last Updated: 2 hours ago
Last reported holdings - First Trust Nasdaq Semiconductor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
INTC
|
Intel Corp | $312.4 million |
|
MU
|
Micron Technology Inc | $294.2 million |
|
MRVL
|
Marvell Technology Inc | $209.3 million |
|
QCOM
|
Qualcomm Inc | $173.7 million |
|
AMD
|
Advanced Micro Devices Inc | $148.6 million |
|
AVGO
|
Broadcom Inc | $147.0 million |
|
NVDA
|
NVIDIA Corp | $140.9 million |
|
ON
|
ON Semiconductor Corp | $106.3 million |
|
KLAC
|
KLA Corp | $96.4 million |
|
LRCX
|
Lam Research Corp | $94.4 million |
|
AMAT
|
Applied Materials Inc | $90.4 million |
|
TXN
|
Texas Instruments Inc | $85.3 million |
|
AMKR
|
Amkor Technology Inc | $83.1 million |
|
NXPI
|
NXP Semiconductors NV | $81.2 million |
|
ADI
|
Analog Devices Inc | $70.6 million |
|
SWKS
|
Skyworks Solutions Inc | $66.7 million |
|
MCHP
|
Microchip Technology Inc | $44.0 million |
|
MPWR
|
Monolithic Power Systems Inc | $41.3 million |
|
TER
|
Teradyne Inc | $36.2 million |
|
ENTG
|
Entegris Inc | $33.9 million |
|
CRUS
|
Cirrus Logic Inc | $31.6 million |
|
ALAB
|
Astera Labs Inc | $28.8 million |
|
AVT
|
Avnet Inc | $22.4 million |
|
RMBS
|
Rambus Inc | $22.2 million |
|
ONTO
|
Onto Innovation Inc | $21.2 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $18.3 million |
|
COHR
|
Coherent Corp | $17.0 million |
|
ACLS
|
Axcelis Technologies Inc | $16.3 million |
|
SMTC
|
Semtech Corp | $14.0 million |
|
ACMR
|
ACM Research Inc Class A | $12.8 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $11.7 million |
|
FORM
|
FormFactor Inc | $10.2 million |
|
AEIS
|
Advanced Energy Industries Inc | $9.3 million |
|
IPGP
|
IPG Photonics Corp | $6.5 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $1.1 million |
Recent Changes - First Trust Nasdaq Semiconductor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-22 |
LSCC
|
Lattice Semiconductor Corp | -93,037 |
| 2026-03-22 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 32,024 |
| 2026-03-22 |
FORM
|
FormFactor Inc | 80,359 |
| 2026-03-22 |
PI
|
Impinj Inc | -32,926 |
| 2026-03-22 |
ACMR
|
ACM Research Inc Class A | 142,707 |
| 2026-03-22 |
QRVO
|
Qorvo Inc | -309,703 |
| 2026-03-22 |
IPGP
|
IPG Photonics Corp | 60,393 |
| 2026-03-22 |
ENTG
|
Entegris Inc | 239,812 |
| 2026-03-22 |
MRVL
|
Marvell Technology Inc | 764,667 |
| 2025-09-21 |
SYNA
|
Synaptics Inc | -18,418 |
| 2025-09-21 |
ENTG
|
Entegris Inc | -49,569 |
| 2025-09-21 |
ALAB
|
Astera Labs Inc | 7,826 |
| 2025-09-21 |
PI
|
Impinj Inc | 7,606 |
| 2025-09-21 |
QRVO
|
Qorvo Inc | 71,518 |
| 2025-09-21 |
ACLS
|
Axcelis Technologies Inc | 17,814 |
| 2025-09-21 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -10,947 |
| 2025-09-21 |
MRVL
|
Marvell Technology Inc | -104,219 |
| 2025-09-21 |
AMKR
|
Amkor Technology Inc | 428,764 |
| 2025-03-23 |
AEIS
|
Advanced Energy Industries Inc | 11,476 |
| 2025-03-23 |
AMKR
|
Amkor Technology Inc | -350,501 |
| 2025-03-23 |
QRVO
|
Qorvo Inc | -61,795 |
| 2025-03-23 |
PI
|
Impinj Inc | -8,789 |
| 2025-03-23 |
SYNA
|
Synaptics Inc | 19,984 |
| 2025-03-23 |
ACLS
|
Axcelis Technologies Inc | -13,476 |
| 2025-03-23 |
FORM
|
FormFactor Inc | -30,272 |
| 2025-03-23 |
ENTG
|
Entegris Inc | 53,780 |
| 2025-03-23 |
CRDO
|
Credo Technology Group Holding Ltd | 23,953 |
| 2024-09-22 |
DIOD
|
Diodes Inc | -228,415 |
| 2024-09-22 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -347,501 |
| 2024-09-22 |
VSH
|
Vishay Intertechnology Inc | -981,498 |
| 2024-09-22 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 66,693 |
| 2024-09-22 |
MU
|
Micron Technology Inc | 597,863 |
| 2024-09-22 |
ENTG
|
Entegris Inc | -261,804 |
| 2024-09-22 |
SMTC
|
Semtech Corp | 166,244 |
| 2024-09-22 |
PI
|
Impinj Inc | 43,336 |
| 2024-03-17 |
AEIS
|
Advanced Energy Industries Inc | -60,410 |
| 2024-03-17 |
MU
|
Micron Technology Inc | -734,765 |
| 2024-03-17 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -76,395 |
| 2024-03-17 |
FORM
|
FormFactor Inc | 160,934 |
| 2024-03-17 |
COHR
|
Coherent Corp | 468,838 |
| 2023-09-17 |
RMBS
|
Rambus Inc | 136,325 |
| 2023-09-17 |
IPGP
|
IPG Photonics Corp | -78,307 |
| 2023-09-17 |
MRVL
|
Marvell Technology Inc | 586,718 |
| 2023-09-17 |
ENTG
|
Entegris Inc | 152,284 |
| 2023-09-17 |
SLAB
|
Silicon Laboratories Inc | -31,681 |
| 2023-09-17 |
POWI
|
Power Integrations Inc | -127,035 |
| 2023-09-17 |
AMD
|
Advanced Micro Devices Inc | 460,222 |
| 2023-03-20 |
AEIS
|
Advanced Energy Industries Inc | 10,387 |
| 2023-03-20 |
WOLF
|
Wolfspeed Inc | -12,107 |
| 2023-03-20 |
MRVL
|
Marvell Technology Inc | -23,667 |
| 2023-03-20 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | 17,273 |
| 2023-03-20 |
VSH
|
Vishay Intertechnology Inc | 129,184 |
| 2023-03-20 |
ACLS
|
Axcelis Technologies Inc | 8,867 |
| 2023-03-20 |
AMBA
|
Ambarella Inc | -14,841 |
| 2023-03-20 |
ENTG
|
Entegris Inc | -14,241 |
| 2023-03-20 |
DIOD
|
Diodes Inc | 22,830 |
| 2023-03-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 12,322 |
| 2023-03-20 |
SYNA
|
Synaptics Inc | -10,386 |
| 2023-03-20 |
AZTA
|
Azenta Inc | -18,288 |
| 2023-03-20 |
CRUS
|
Cirrus Logic Inc | 27,308 |
| 2023-03-20 |
ONTO
|
Onto Innovation Inc | 8,173 |
| 2023-03-20 |
AMD
|
Advanced Micro Devices Inc | -14,186 |
| 2023-03-20 |
AVT
|
Avnet Inc | 13,731 |
| 2023-03-20 |
COHR
|
Coherent Corp | -30,025 |
| 2023-03-20 |
AMKR
|
Amkor Technology Inc | 188,928 |
| 2023-03-20 |
SITM
|
SiTime Corp Ordinary Shares | -10,446 |
| 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 |
ENTG
|
Entegris Inc | -432 |
| 2022-07-01 |
MCHP
|
Microchip Technology Inc | -1,738 |
| 2022-07-01 |
POWI
|
Power Integrations Inc | -568 |
| 2022-07-01 |
AMAT
|
Applied Materials Inc | -408 |
| 2022-07-01 |
LRCX
|
Lam Research Corp | -227 |
| 2022-07-01 |
NXPI
|
NXP Semiconductors NV | -665 |
| 2022-07-01 |
MU
|
Micron Technology Inc | -1,710 |
| 2022-07-01 |
TXN
|
Texas Instruments Inc | -1,429 |
| 2022-07-01 |
KLAC
|
KLA Corp | -346 |
| 2022-07-01 |
QCOM
|
Qualcomm Inc | -882 |
| 2022-07-01 |
INTC
|
Intel Corp | -5,686 |
| 2022-07-01 |
ON
|
ON Semiconductor Corp | -4,162 |
| 2022-07-01 |
IIVI
|
II-VI Inc | -2,021 |
| 2022-07-01 |
SYNA
|
Synaptics Inc | -323 |
| 2022-07-01 |
QRVO
|
Qorvo Inc | -1,130 |
| 2022-07-01 |
SITM
|
SiTime Corp Ordinary Shares | -225 |
| 2022-07-01 |
AMBA
|
Ambarella Inc | -562 |
| 2022-07-01 |
LSCC
|
Lattice Semiconductor Corp | -921 |
| 2022-07-01 |
AMD
|
Advanced Micro Devices Inc | -470 |
| 2022-07-01 |
MPWR
|
Monolithic Power Systems Inc | -106 |
| 2022-07-01 |
TER
|
Teradyne Inc | -438 |
| 2022-07-01 |
SLAB
|
Silicon Laboratories Inc | -321 |
| 2022-07-01 |
NVDA
|
NVIDIA Corp | -256 |
| 2022-07-01 |
AVGO
|
Broadcom Inc | -435 |
| 2022-07-01 |
SWKS
|
Skyworks Solutions Inc | -1,160 |
| 2022-07-01 |
ADI
|
Analog Devices Inc | -1,500 |
| 2022-06-21 |
INTC
|
Intel Corp | -5,852 |
| 2022-06-21 |
LRCX
|
Lam Research Corp | 2,275 |
| 2022-06-21 |
ON
|
ON Semiconductor Corp | 55,665 |
| 2022-06-21 |
TXN
|
Texas Instruments Inc | 4,096 |
| 2022-06-21 |
AVGO
|
Broadcom Inc | -1,239 |
| 2022-06-21 |
NVDA
|
NVIDIA Corp | -2,448 |
| 2022-06-21 |
ADI
|
Analog Devices Inc | 22,276 |
| 2022-06-21 |
SWKS
|
Skyworks Solutions Inc | 9,811 |
| 2022-06-21 |
NXPI
|
NXP Semiconductors NV | 6,620 |
| 2022-06-21 |
MCHP
|
Microchip Technology Inc | 16,135 |
| 2022-06-21 |
AZTA
|
Azenta Inc | -9,422 |
| 2022-06-21 |
AMBA
|
Ambarella Inc | -959 |
| 2022-06-21 |
IPGP
|
IPG Photonics Corp | -5,328 |
| 2022-06-21 |
MRVL
|
Marvell Technology Inc | -11,801 |
| 2022-06-21 |
TER
|
Teradyne Inc | -7,732 |
| 2022-06-21 |
POWI
|
Power Integrations Inc | -10,325 |
| 2022-06-21 |
MPWR
|
Monolithic Power Systems Inc | -2,172 |
| 2022-06-21 |
MU
|
Micron Technology Inc | -24,582 |
| 2022-06-21 |
LSCC
|
Lattice Semiconductor Corp | -11,800 |
| 2022-06-21 |
AMAT
|
Applied Materials Inc | -6,122 |
| 2022-06-21 |
QCOM
|
Qualcomm Inc | -9,367 |
| 2022-06-21 |
QRVO
|
Qorvo Inc | 15,148 |
| 2022-06-21 |
ENTG
|
Entegris Inc | -5,959 |
| 2022-06-21 |
WOLF
|
Wolfspeed Inc | -5,008 |
| 2022-06-21 |
SLAB
|
Silicon Laboratories Inc | -6,372 |
| 2022-06-21 |
AMD
|
Advanced Micro Devices Inc | -5,911 |
| 2022-06-21 |
SYNA
|
Synaptics Inc | -1,207 |
| 2022-06-21 |
SITM
|
SiTime Corp Ordinary Shares | -5,405 |
| 2022-06-21 |
KLAC
|
KLA Corp | -44 |
| 2022-06-13 |
MRVL.UW
|
MARVELL TECHNOLOGY GROUP LTD MRVL | 1,216 |
| 2022-06-13 |
TXN
|
TEXAS INSTRUMENTS INC | 1,288 |
| 2022-06-13 |
INTC
|
INTEL CORP | 5,888 |
| 2022-06-13 |
SITM
|
SITIME CORP | 411 |
| 2022-06-13 |
AVGO
|
Broadcom Inc. | 478 |
| 2022-06-13 |
CREE.UW
|
Wolfspeed Inc | 809 |
| 2022-06-13 |
QCOM
|
QUALCOMM INC | 1,205 |
| 2022-06-13 |
IIVI
|
II VI INC COMMON STOCK | 2,022 |
| 2022-06-13 |
MPWR
|
MONOLITHIC POWER SYSTEMS INC | 181 |
| 2022-06-13 |
AMD
|
ADVANCED MICRO DEVICES INC | 674 |
| 2022-06-13 |
ON
|
ON Semiconductor Corporation | 2,243 |
| 2022-06-01 |
AMBA
|
AMBARELLA INC | -27,362 |
| 2022-06-01 |
NXPI
|
NXP Semiconductors NV | -31,779 |
| 2022-05-27 |
SITM
|
SiTime Corp Ordinary Shares | -822 |
| 2022-05-27 |
MPWR
|
Monolithic Power Systems Inc | -362 |
| 2022-05-27 |
ON
|
ON Semiconductor Corp | -4,486 |
| 2022-05-27 |
ADI
|
Analog Devices Inc | -1,464 |
| 2022-05-27 |
AMAT
|
Applied Materials Inc | -1,238 |
| 2022-05-27 |
NXPI
|
NXP Semiconductors NV | -874 |
| 2022-05-27 |
AVGO
|
Broadcom Inc | -956 |
| 2022-05-27 |
LRCX
|
Lam Research Corp | -296 |
| 2022-05-27 |
TXN
|
Texas Instruments Inc | -2,576 |
| 2022-05-27 |
MU
|
Micron Technology Inc | -5,116 |
| 2022-05-27 |
WOLF
|
Wolfspeed Inc | -1,618 |
| 2022-05-27 |
QCOM
|
Qualcomm Inc | -2,410 |
| 2022-05-27 |
IIVI
|
II-VI Inc | -4,044 |
| 2022-05-27 |
INTC
|
Intel Corp | -11,776 |
| 2022-05-26 |
POWI
|
Power Integrations Inc | -924 |
| 2022-05-26 |
AMAT
|
Applied Materials Inc | -619 |
| 2022-05-26 |
AMD
|
Advanced Micro Devices Inc | -674 |
| 2022-05-26 |
INTC
|
Intel Corp | -5,888 |
| 2022-05-26 |
IIVI
|
II-VI Inc | -2,022 |
| 2022-05-26 |
TXN
|
Texas Instruments Inc | -1,288 |
| 2022-05-26 |
KLAC
|
KLA Corp | -348 |
| 2022-05-26 |
ADI
|
Analog Devices Inc | -732 |
| 2022-05-26 |
LRCX
|
Lam Research Corp | -148 |
| 2022-05-26 |
AMBA
|
Ambarella Inc | -595 |
| 2022-05-26 |
MPWR
|
Monolithic Power Systems Inc | -181 |
| 2022-05-26 |
ON
|
ON Semiconductor Corp | -2,243 |
| 2022-05-26 |
NVDA
|
NVIDIA Corp | -341 |
| 2022-05-26 |
MRVL
|
Marvell Technology Inc | -1,216 |
| 2022-05-13 |
MU
|
Micron Technology Inc | 2,558 |
| 2022-05-13 |
KLAC
|
KLA Corp | 348 |
| 2022-05-13 |
QCOM
|
Qualcomm Inc | 1,205 |
| 2022-05-13 |
INTC
|
Intel Corp | 5,888 |
| 2022-05-13 |
SITM
|
SiTime Corp Ordinary Shares | 411 |
| 2022-05-13 |
TXN
|
Texas Instruments Inc | 1,288 |
| 2022-05-13 |
IPGP
|
IPG Photonics Corp | 638 |
| 2022-05-13 |
MCHP
|
Microchip Technology Inc | 1,182 |
| 2022-05-13 |
AMD
|
Advanced Micro Devices Inc | 674 |
| 2022-05-13 |
WOLF
|
Wolfspeed Inc | 809 |
| 2022-05-13 |
IIVI
|
II-VI Inc | 2,022 |
| 2022-05-13 |
MPWR
|
Monolithic Power Systems Inc | 181 |
| 2022-05-13 |
MRVL
|
Marvell Technology Inc | 1,216 |
| 2022-05-13 |
NVDA
|
NVIDIA Corp | 341 |
| 2022-05-13 |
AVGO
|
Broadcom Inc | 478 |
| 2022-05-10 |
MU
|
Micron Technology Inc | 132 |
| 2022-05-10 |
POWI
|
Power Integrations Inc | 48 |
| 2022-05-10 |
SITM
|
SiTime Corp Ordinary Shares | 21 |
| 2022-05-10 |
QCOM
|
Qualcomm Inc | 62 |
| 2022-05-10 |
IIVI
|
II-VI Inc | 104 |
| 2022-05-10 |
IPGP
|
IPG Photonics Corp | 33 |
| 2022-05-10 |
AVGO
|
Broadcom Inc | 24 |
| 2022-05-10 |
ON
|
ON Semiconductor Corp | 115 |
| 2022-05-10 |
MCHP
|
Microchip Technology Inc | 61 |
| 2022-05-10 |
AZTA
|
Azenta Inc | 49 |
| 2022-05-10 |
SWKS
|
Skyworks Solutions Inc | 42 |
| 2022-04-14 |
TXN
|
Texas Instruments Inc | -1,285 |
| 2022-04-14 |
WOLF
|
Wolfspeed Inc | -808 |
| 2022-04-14 |
ADI
|
Analog Devices Inc | -730 |
| 2022-04-14 |
KLAC
|
KLA Corp | -347 |
| 2022-04-14 |
NXPI
|
NXP Semiconductors NV | -436 |
| 2022-03-30 |
NVDA
|
NVIDIA Corp | 340 |
| 2022-03-30 |
AVGO
|
Broadcom Inc | 477 |
| 2022-03-30 |
TXN
|
Texas Instruments Inc | 1,285 |