First Trust Nasdaq Semiconductor ETF

Fund Profile

Fund profile

Tickers

FTXL

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$1.44 bn

Liabilities

$691.70 k

Net assets

$1.44 bn

Number of holdings

32.00

FTXL stock data

1M 3M 6M 1Y

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INTC Intel Corporation	121.81 mm	5.19 mm shares	8.45	Common equity	Long	USA
Broadcom Pte. Ltd.	121.24 mm	702.82 k shares	8.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	117.21 mm	580.12 k shares	8.13	Common equity	Long	USA
NVDA NVIDIA Corporation	116.42 mm	958.65 k shares	8.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	111.01 mm	652.79 k shares	7.70	Common equity	Long	USA
MU Micron Technology, Inc.	61.66 mm	594.52 k shares	4.28	Common equity	Long	USA
LRCX Lam Research Corporation	56.87 mm	69.69 k shares	3.94	Common equity	Long	USA
ADI Analog Devices, Inc.	56.08 mm	243.64 k shares	3.89	Common equity	Long	USA
MCHP Microchip Technology Incorporated	55.91 mm	696.41 k shares	3.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	55.14 mm	266.95 k shares	3.82	Common equity	Long	USA
KLAC KLA Corporation	54.07 mm	69.83 k shares	3.75	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	53.57 mm	223.19 k shares	3.72	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	53.35 mm	734.78 k shares	3.70	Common equity	Long	USA
AMKR Amkor Technology, Inc.	52.63 mm	1.72 mm shares	3.65	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	51.57 mm	522.10 k shares	3.58	Common equity	Long	USA
MRVL Marvell Technology, Inc.	44.30 mm	614.25 k shares	3.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	39.64 mm	241.58 k shares	2.75	Common equity	Long	USA
AVT Avnet, Inc.	31.44 mm	578.88 k shares	2.18	Common equity	Long	USA
QRVO Qorvo, Inc.	31.32 mm	303.21 k shares	2.17	Common equity	Long	USA
TER Teradyne, Inc.	27.31 mm	203.88 k shares	1.89	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	25.46 mm	27.54 k shares	1.77	Common equity	Long	USA
COHR Coherent, Inc.	23.21 mm	261.00 k shares	1.61	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	18.79 mm	151.30 k shares	1.30	Common equity	Long	USA
PI Impinj, Inc.	9.33 mm	43.09 k shares	0.65	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.36 mm	157.47 k shares	0.58	Common equity	Long	USA
RMBS Rambus Inc.	7.91 mm	187.44 k shares	0.55	Common equity	Long	USA
SMTC Semtech Corporation	7.55 mm	165.32 k shares	0.52	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	7.38 mm	66.32 k shares	0.51	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.06 mm	34.01 k shares	0.49	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	6.95 mm	66.26 k shares	0.48	Common equity	Long	USA
FORM FormFactor, Inc.	6.83 mm	148.54 k shares	0.47	Common equity	Long	USA
Dreyfus Government Cash Management	686.69 k	686.69 k shares	0.05	Short-term investment vehicle	Long	USA