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First Trust Nasdaq Semiconductor ETF FTXL

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185.02 USD +7.09 (+3.98%)

At closeNov 6, 2026, 4:00 PM EST

185.02 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

181.58 Day range 188.91

111.76 52-week range 297.05

YTD: +42.83%
1 year: +49.13%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $925.11M
NAV: 185.02
Holdings: 37
Inception: 2016-09-20
Top 10 weight: 61.54%

QCOM QUALCOMM Incorporated 9.26%
NVDA NVIDIA Corporation 8.07%
AVGO Broadcom Inc. 7.57%
MU Micron Technology, Inc. 6.87%
INTC Intel Corporation 6.00%
NXPI NXP Semiconductors N.V. 5.27%
TXN Texas Instruments Incorporated 5.07%
ADI Analog Devices, Inc. 4.79%
AMD Advanced Micro Devices, Inc. 4.55%
ON ON Semiconductor Corporation 4.08%
KLAC KLA Corporation 3.77%
AMAT Applied Materials, Inc. 3.46%
MRVL Marvell Technology, Inc. 3.18%
LRCX Lam Research Corporation 3.17%
AMKR Amkor Technology, Inc. 3.09%
MCHP Microchip Technology Incorporated 2.94%
ENTG Entegris, Inc. 2.59%
TER Teradyne, Inc. 2.40%
MPWR Monolithic Power Systems, Inc. 2.19%
CRUS Cirrus Logic, Inc. 2.10%
RMBS Rambus Inc. 0.94%
VSH Vishay Intertechnology, Inc. 0.93%
DIOD Diodes Incorporated 0.72%
CRDO Credo Technology Group Holding Ltd 0.65%
MTSI MACOM Technology Solutions Holdings, Inc. 0.62%

Technology 99.51%
Industrials 0.49%

United States 100.00%

Updated 2026-11-07