FTXL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Nasdaq Semiconductor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000053947 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.241666% | 122,355,552 | 701,580 NS |
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| AVGO | Broadcom Inc | 8.110423% | 120,407,127.75 | 389,025 NS |
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| INTC | Intel Corporation | 8.101793% | 120,279,006.93 | 2,725,561 NS |
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| QCOM | QUALCOMM Inc. | 7.574743% | 112,454,430.62 | 873,229 NS |
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| MU | Micron Technology Inc. | 6.860103% | 101,844,908.56 | 301,459 NS |
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| MRVL | Marvell Technology Inc | 5.076485% | 75,365,362.1 | 760,882 NS |
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| AMD | Advanced Micro Devices Inc. | 4.254087% | 63,156,064.08 | 310,456 NS |
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| KLAC | KLA Corp. | 4.043531% | 60,030,155.7 | 40,770 NS |
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| ON | ON Semiconductor Corp. | 3.899574% | 57,892,970.88 | 934,964 NS |
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| AMAT | Applied Materials Inc. | 3.843636% | 57,062,524.08 | 166,952 NS |
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| TXN | Texas Instruments Inc. | 3.832042% | 56,890,397.32 | 293,038 NS |
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| LRCX | Lam Research Corporation | 3.82463% | 56,780,358.66 | 265,751 NS |
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| ADI | Analog Devices Inc. | 3.743713% | 55,579,058 | 174,700 NS |
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| NXPI | NXP Semiconductors NV | 3.630698% | 53,901,252.3 | 273,805 NS |
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| AMKR | Amkor Technology, Inc. | 3.378639% | 50,159,187.18 | 1,113,906 NS |
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| SWKS | Skyworks Solutions, Inc. | 3.375622% | 50,114,392.65 | 935,843 NS |
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| MCHP | Microchip Technology Incorporated | 2.101417% | 31,197,584.6 | 482,860 NS |
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| MPWR | Monolithic Power Systems Inc. | 1.951257% | 28,968,308.25 | 26,495 NS |
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| TER | Teradyne Inc. | 1.933164% | 28,699,699.68 | 96,808 NS |
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| CRUS | Cirrus Logic, Inc. | 1.924815% | 28,575,755.04 | 197,592 NS |
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| ENTG | Entegris Inc | 1.884443% | 27,976,395 | 238,625 NS |
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| AVT | Avnet, Inc. | 1.069889% | 15,883,540.92 | 257,766 NS |
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| ONTO | Onto Innovation Inc. | 0.982393% | 14,584,578.4 | 71,120 NS |
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| RMBS | Rambus Inc. | 0.90976% | 13,506,279.85 | 156,995 NS |
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| COHR | Coherent Corp | 0.7658% | 11,369,048.67 | 47,727 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.604946% | 8,981,019.3 | 27,830 NS |
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| ACLS | Axcelis Technologies Inc. | 0.600074% | 8,908,686.8 | 95,710 NS |
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| ALAB | Astera Labs Inc | 0.591166% | 8,776,439.2 | 80,077 NS |
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| FORM | Formfactor Inc | 0.522392% | 7,755,417.39 | 79,961 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.476645% | 7,076,260.55 | 31,865 NS |
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| IPGP | IPG Photonics Corp | 0.463841% | 6,886,171.46 | 60,094 NS |
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| SMTC | Semtech Corporation | 0.453888% | 6,738,408.93 | 87,637 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.445292% | 6,610,794.75 | 70,425 NS |
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| ACMR | Acm Research Inc | 0.376381% | 5,587,739.35 | 142,001 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.174495% | 2,590,546.42 | 2,590,546.42 NS |
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