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FTXL

First Trust Nasdaq Semiconductor ETF
1W: -12.1% 1M: -19.9% 3M: +2.1% YTD: +56.4% 1Y: +119.0% 3Y: +200.1% 5Y: +238.4%
$212.66
-12.79 (-5.67%)
 
Weekly Expected Move ±8.8%
$189 $209 $229 $250 $270
ETF NASDAQ · AUM $560.5M
Key Statistics
AUM$561M
Holdings35
Top 10 Wt0.0%
Volume540,132
Avg Volume336,116
Beta2.30
Portfolio Fundamentals
P/E57.1
P/B18.6
Div Yield0.57%
ROE34.3%
% Profitable89%
Inception2016-09-21
Sector Allocation
Technology 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cirrus Logic, Inc. CRUS 0.00% $17.3M 189,728
2 Entegris, Inc. ENTG 0.00% $20.2M 229,129
3 Teradyne, Inc. TER 0.00% $22.2M 92,952
4 Monolithic Power Systems, Inc. MPWR 0.00% $23.2M 25,439
5 Microchip Technology Incorporated MCHP 0.00% $25.0M 463,644
6 Skyworks Solutions, Inc. SWKS 0.00% $37.0M 898,595
7 Analog Devices, Inc. ADI 0.00% $42.7M 167,748
8 Amkor Technology, Inc. AMKR 0.00% $47.5M 1,069,570
9 NXP Semiconductors N.V. NXPI 0.00% $48.4M 262,909
10 Lam Research Corporation LRCX 0.00% $53.3M 255,175

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 SWKS Changed 524651 → 898595
2026-05-14 INTC Changed 3229349 → 2617081
2026-05-14 AVGO Changed 264416 → 373545
2026-05-14 CRUS Changed 133316 → 189728

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