FTXL holdings
First Trust Nasdaq Semiconductor ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 13.277% | $365.4M | Equity (common) | Corporate | United States | USD |
| 2 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 12.139% | $334.1M | Equity (common) | Corporate | United States | USD |
| 3 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 7.907% | $217.6M | Equity (common) | Corporate | United States | USD |
| 4 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 6.292% | $173.2M | Equity (common) | Corporate | United States | USD |
| 5 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 5.629% | $154.9M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 4.788% | $131.8M | Equity (common) | Corporate | United States | USD |
| 7 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 4.715% | $129.8M | Equity (common) | Corporate | United States | USD |
| 8 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 4.291% | $118.1M | Equity (common) | Corporate | United States | USD |
| 9 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 4.211% | $115.9M | Equity (common) | Corporate | United States | USD |
| 10 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 4.017% | $110.6M | Equity (common) | Corporate | United States | USD |
| 11 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 3.351% | $92.2M | Equity (common) | Corporate | United States | USD |
| 12 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 3.084% | $84.9M | Equity (common) | Corporate | United States | USD |
| 13 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 3.047% | $83.9M | Equity (common) | Corporate | United States | USD |
| 14 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 2.684% | $73.9M | Equity (common) | Corporate | Netherlands | USD |
| 15 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 2.421% | $66.6M | Equity (common) | Corporate | United States | USD |
| 16 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 2.214% | $60.9M | Equity (common) | Corporate | United States | USD |
| 17 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 1.634% | $45.0M | Equity (common) | Corporate | United States | USD |
| 18 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 1.536% | $42.3M | Equity (common) | Corporate | United States | USD |
| 19 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 1.497% | $41.2M | Equity (common) | Corporate | United States | USD |
| 20 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 1.349% | $37.1M | Equity (common) | Corporate | United States | USD |
| 21 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.278% | $35.2M | Equity (common) | Corporate | United States | USD |
| 22 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 1.024% | $28.2M | Equity (common) | Corporate | United States | USD |
| 23 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.939% | $25.8M | Equity (common) | Corporate | United States | USD |
| 24 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.799% | $22.0M | Equity (common) | Corporate | United States | USD |
| 25 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.727% | $20.0M | Equity (common) | Corporate | United States | USD |
| 26 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.668% | $18.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 27 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.657% | $18.1M | Equity (common) | Corporate | United States | USD |
| 28 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.633% | $17.4M | Equity (common) | Corporate | United States | USD |
| 29 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.629% | $17.3M | Equity (common) | Corporate | United States | USD |
| 30 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.495% | $13.6M | Equity (common) | Corporate | United States | USD |
| 31 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.446% | $12.3M | Equity (common) | Corporate | United States | USD |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.423% | $11.6M | Equity (common) | Corporate | United States | USD |
| 33 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.362% | $10.0M | Equity (common) | Corporate | United States | USD |
| 34 | IPG PHOTONICS CORP IPG PHOTONICS CORP COM | US44980X1090 | 44980X109 | 0.246% | $6.8M | Equity (common) | Corporate | United States | USD |
| 35 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.104% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |