First Trust Nasdaq Semiconductor ETF

Fund Profile

Fund profile

Tickers

FTXL

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$428.84 mm

Liabilities

$453.55 k

Net assets

$428.39 mm

Number of holdings

32.00

FTXL stock data

1M 3M 6M 1Y

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	51.57 mm	222.43 k shares	12.04	Common equity	Long	USA
NVDA NVIDIA Corporation	40.74 mm	303.39 k shares	9.51	Common equity	Long	USA
INTC Intel Corporation	32.94 mm	1.64 mm shares	7.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	31.73 mm	206.55 k shares	7.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	29.86 mm	183.60 k shares	6.97	Common equity	Long	USA
MRVL Marvell Technology, Inc.	21.47 mm	194.41 k shares	5.01	Common equity	Long	USA
ADI Analog Devices, Inc.	16.37 mm	77.07 k shares	3.82	Common equity	Long	USA
LRCX Lam Research Corporation	15.93 mm	220.55 k shares	3.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.84 mm	84.46 k shares	3.70	Common equity	Long	USA
MU Micron Technology, Inc.	15.83 mm	188.11 k shares	3.70	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	14.68 mm	70.61 k shares	3.43	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	14.66 mm	232.50 k shares	3.42	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	14.65 mm	165.20 k shares	3.42	Common equity	Long	USA
AMKR Amkor Technology, Inc.	13.98 mm	544.24 k shares	3.26	Common equity	Long	USA
KLAC KLA Corporation	13.94 mm	22.13 k shares	3.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.64 mm	220.36 k shares	2.95	Common equity	Long	USA
AVT Avnet, Inc.	9.59 mm	183.22 k shares	2.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.23 mm	76.46 k shares	2.16	Common equity	Long	USA
TER Teradyne, Inc.	8.13 mm	64.53 k shares	1.90	Common equity	Long	USA
COHR Coherent, Inc.	7.82 mm	82.57 k shares	1.83	Common equity	Long	USA
QRVO Qorvo, Inc.	6.71 mm	95.96 k shares	1.57	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.15 mm	8.71 k shares	1.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.76 mm	47.84 k shares	1.11	Common equity	Long	USA
SMTC Semtech Corporation	3.23 mm	52.29 k shares	0.75	Common equity	Long	USA
RMBS Rambus Inc.	3.14 mm	59.34 k shares	0.73	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.82 mm	49.86 k shares	0.66	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.73 mm	21.01 k shares	0.64	Common equity	Long	USA
FORM FormFactor, Inc.	2.07 mm	46.98 k shares	0.48	Common equity	Long	USA
PI Impinj, Inc.	1.99 mm	13.67 k shares	0.46	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.79 mm	10.73 k shares	0.42	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.46 mm	20.97 k shares	0.34	Common equity	Long	USA
Dreyfus Government Cash Management	910.65 k	910.65 k shares	0.21	Short-term investment vehicle	Long	USA