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Not Investment Advice

FTXL

First Trust Nasdaq Semiconductor ETF
1W: +3.4% 1M: +20.0% 3M: +3.0% YTD: +93.6% 1Y: +129.7% 3Y: +301.4% 5Y: +278.6%
$263.25
+6.42 (+2.50%)
 
Weekly Expected Move ±5.4%
$235 $249 $263 $277 $291
ETF NASDAQ · AUM $693.8M
Key Statistics
AUM$694M
Holdings37
Top 10 Wt58.9%
Volume169,970
Avg Volume243,575
Beta2.30
Portfolio Fundamentals
P/E40.1
P/B17.0
Div Yield0.56%
ROE47.1%
% Profitable92%
Inception2016-09-21
Sector Allocation
Technology 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Intel Corporation INTC 9.37% $129.3M 1,075,426
2 Micron Technology, Inc. MU 7.75% $106.9M 100,405
3 QUALCOMM Incorporated QCOM 7.53% $103.9M 564,649
4 NVIDIA Corporation NVDA 7.21% $99.6M 436,006
5 Broadcom Inc. AVGO 6.61% $91.3M 259,929
6 Advanced Micro Devices, Inc. AMD 4.53% $62.6M 102,249
7 Marvell Technology, Inc. MRVL 4.35% $60.1M 227,396
8 Applied Materials, Inc. AMAT 3.89% $53.7M 104,998
9 KLA Corporation KLAC 3.87% $53.5M 274,328
10 Analog Devices, Inc. ADI 3.82% $52.7M 132,905

Recent Holding Changes

Date Holding Change Details
2026-10-02 ENTG Changed 202274 → 204147
2026-10-02 TXN Changed 182779 → 184471
2026-10-02 ONTO Changed 34871 → 35194
2026-10-02 INTC Changed 1065560 → 1075426
2026-10-02 RMBS Changed 125862 → 127027

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