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First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 4/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors 140,874 $124,231,145.64 8.95%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 706,300 $120,982,127.00 8.72%
Broadcom Inc. AVGO 11135F101 Semiconductors 85,697 $115,182,766.79 8.30%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 552,759 $114,896,485.74 8.28%
Intel Corporation INTC 458140100 Semiconductors 2,588,782 $92,393,629.58 6.66%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 1,796,374 $58,148,626.38 4.19%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 59,390 $56,838,605.60 4.10%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 662,271 $56,716,888.44 4.09%
Analog Devices, Inc. ADI 032654105 Semiconductors 290,500 $55,854,435.00 4.03%
KLA Corporation KLAC 482480100 Production Technology Equipment 81,670 $55,599,302.60 4.01%
Texas Instruments Incorporated TXN 882508104 Semiconductors 333,016 $55,390,551.28 3.99%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 531,105 $53,933,712.75 3.89%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 223,134 $52,126,333.74 3.76%
ON Semiconductor Corporation ON 682189105 Semiconductors 706,075 $47,052,838.00 3.39%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 566,910 $39,774,405.60 2.87%
Qorvo, Inc. QRVO 74736K101 Semiconductors 297,440 $33,122,918.40 2.39%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 245,403 $32,606,696.61 2.35%
Teradyne, Inc. TER 880770102 Production Technology Equipment 295,612 $31,296,442.44 2.26%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 169,067 $27,605,259.76 1.99%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 39,315 $25,878,312.45 1.87%
Coherent Corp. COHR 19247G107 Production Technology Equipment 473,290 $25,368,344.00 1.83%
Vishay Intertechnology, Inc. VSH 928298108 Semiconductors 920,010 $19,890,616.20 1.43%
Diodes Incorporated DIOD 254543101 Semiconductors 214,102 $14,633,871.70 1.05%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 142,264 $12,598,899.84 0.91%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 158,526 $11,851,403.76 0.85%
Avnet, Inc. AVT 053807103 Semiconductors 206,102 $9,734,197.46 0.70%
Rambus Inc. RMBS 750917106 Semiconductors 151,600 $9,117,224.00 0.66%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 325,734 $8,742,700.56 0.63%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 46,822 $8,620,866.64 0.62%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 69,845 $7,306,485.45 0.53%
FormFactor, Inc. FORM 346375108 Semiconductors 162,461 $7,247,385.21 0.52%
US Dollar $USD Other 2,640,815 $2,640,815.10 0.19%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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