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FTXL

First Trust Nasdaq Semiconductor ETF
1W: -1.0% 1M: +23.7% 3M: +52.0% YTD: +77.5% 1Y: +185.0% 3Y: +306.4% 5Y: +313.4%
$247.93
+6.56 (+2.72%)
 
Weekly Expected Move ±6.8%
$202 $218 $235 $251 $267
ETF NASDAQ · AUM $653.5M
Key Statistics
AUM$653M
Holdings35
Top 10 Wt0.0%
Volume190,324
Avg Volume248,095
Beta2.16
Portfolio Fundamentals
P/E63.7
P/B20.3
Div Yield0.47%
ROE33.5%
% Profitable89%
Inception2016-09-21
Sector Allocation
Technology 0.0%
Industrials 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Credo Technology Group Holding Ltd CRDO 0.00% $12.2M 67,625
2 Marvell Technology, Inc. MRVL 0.00% $135.1M 730,602
3 Advanced Micro Devices, Inc. AMD 0.00% $132.0M 298,096
4 ON Semiconductor Corporation ON 0.00% $97.9M 897,748
5 Texas Instruments Incorporated TXN 0.00% $84.9M 281,374
6 NXP Semiconductors N.V. NXPI 0.00% $80.7M 262,909
7 Amkor Technology, Inc. AMKR 0.00% $72.5M 1,069,570
8 Lam Research Corporation LRCX 0.00% $73.8M 255,175
9 Intel Corporation INTC 0.00% $308.1M 2,617,081
10 Micron Technology, Inc. MU 0.00% $209.7M 289,459

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 LRCX Changed 392584 → 255175
2026-05-14 SWKS Changed 524651 → 898595
2026-05-14 INTC Changed 3229349 → 2617081
2026-05-14 AVGO Changed 264416 → 373545

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms