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First Trust Nasdaq Semiconductor ETF FTXL

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203.23 USD -5.80 (-2.77%)

At closeNov 4, 2026, 4:57 PM EST

202.26 -0.97 -0.48%

After hours · Nov 4, 4:57 PM ET

198.92 Day range 210.24

110.24 52-week range 297.36

YTD: +56.89%
1 year: +66.47%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $1.06B
NAV: 208.98
Holdings: 37
Inception: 2016-09-20
Top 10 weight: 60.25%

QCOM QUALCOMM Incorporated 8.15%
NVDA NVIDIA Corporation 7.91%
AVGO Broadcom Inc. 7.57%
MU Micron Technology, Inc. 7.53%
INTC Intel Corporation 5.71%
TXN Texas Instruments Incorporated 5.06%
NXPI NXP Semiconductors N.V. 4.94%
ADI Analog Devices, Inc. 4.90%
AMD Advanced Micro Devices, Inc. 4.34%
ON ON Semiconductor Corporation 4.14%
KLAC KLA Corporation 3.76%
AMAT Applied Materials, Inc. 3.52%
MCHP Microchip Technology Incorporated 3.48%
MRVL Marvell Technology, Inc. 3.43%
LRCX Lam Research Corporation 3.23%
AMKR Amkor Technology, Inc. 3.13%
ENTG Entegris, Inc. 2.74%
TER Teradyne, Inc. 2.62%
MPWR Monolithic Power Systems, Inc. 2.16%
CRUS Cirrus Logic, Inc. 1.83%
RMBS Rambus Inc. 0.98%
VSH Vishay Intertechnology, Inc. 0.96%
CRDO Credo Technology Group Holding Ltd 0.72%
DIOD Diodes Incorporated 0.70%
ONTO Onto Innovation Inc. 0.62%

Technology 99.48%
Industrials 0.52%

United States 100.00%

Updated 2026-11-04