SEC Form N-PORT · 2026-03-31
FTXL ETF Holdings
First Trust Nasdaq Semiconductor ETF reported 35 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020397
- Series ID
- S000053947
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.241666% | 122,355,552 | 701,580 NS |
| AVGO | Broadcom Inc | 8.110423% | 120,407,127.75 | 389,025 NS |
| INTC | Intel Corporation | 8.101793% | 120,279,006.93 | 2,725,561 NS |
| QCOM | QUALCOMM Inc. | 7.574743% | 112,454,430.62 | 873,229 NS |
| MU | Micron Technology Inc. | 6.860103% | 101,844,908.56 | 301,459 NS |
| MRVL | Marvell Technology Inc | 5.076485% | 75,365,362.1 | 760,882 NS |
| AMD | Advanced Micro Devices Inc. | 4.254087% | 63,156,064.08 | 310,456 NS |
| KLAC | KLA Corp. | 4.043531% | 60,030,155.7 | 40,770 NS |
| ON | ON Semiconductor Corp. | 3.899574% | 57,892,970.88 | 934,964 NS |
| AMAT | Applied Materials Inc. | 3.843636% | 57,062,524.08 | 166,952 NS |
| TXN | Texas Instruments Inc. | 3.832042% | 56,890,397.32 | 293,038 NS |
| LRCX | Lam Research Corporation | 3.82463% | 56,780,358.66 | 265,751 NS |
| ADI | Analog Devices Inc. | 3.743713% | 55,579,058 | 174,700 NS |
| NXPI | NXP Semiconductors NV | 3.630698% | 53,901,252.3 | 273,805 NS |
| AMKR | Amkor Technology, Inc. | 3.378639% | 50,159,187.18 | 1,113,906 NS |
| SWKS | Skyworks Solutions, Inc. | 3.375622% | 50,114,392.65 | 935,843 NS |
| MCHP | Microchip Technology Incorporated | 2.101417% | 31,197,584.6 | 482,860 NS |
| MPWR | Monolithic Power Systems Inc. | 1.951257% | 28,968,308.25 | 26,495 NS |
| TER | Teradyne Inc. | 1.933164% | 28,699,699.68 | 96,808 NS |
| CRUS | Cirrus Logic, Inc. | 1.924815% | 28,575,755.04 | 197,592 NS |
| ENTG | Entegris Inc | 1.884443% | 27,976,395 | 238,625 NS |
| AVT | Avnet, Inc. | 1.069889% | 15,883,540.92 | 257,766 NS |
| ONTO | Onto Innovation Inc. | 0.982393% | 14,584,578.4 | 71,120 NS |
| RMBS | Rambus Inc. | 0.90976% | 13,506,279.85 | 156,995 NS |
| COHR | Coherent Corp | 0.7658% | 11,369,048.67 | 47,727 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.604946% | 8,981,019.3 | 27,830 NS |
| ACLS | Axcelis Technologies Inc. | 0.600074% | 8,908,686.8 | 95,710 NS |
| ALAB | Astera Labs Inc | 0.591166% | 8,776,439.2 | 80,077 NS |
| FORM | Formfactor Inc | 0.522392% | 7,755,417.39 | 79,961 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.476645% | 7,076,260.55 | 31,865 NS |
| IPGP | IPG Photonics Corp | 0.463841% | 6,886,171.46 | 60,094 NS |
| SMTC | Semtech Corporation | 0.453888% | 6,738,408.93 | 87,637 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.445292% | 6,610,794.75 | 70,425 NS |
| ACMR | Acm Research Inc | 0.376381% | 5,587,739.35 | 142,001 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.174495% | 2,590,546.42 | 2,590,546.42 NS |