Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 12/7/2022
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 Semiconductors 39,075 $6,789,281.25 8.45%
Broadcom Inc. AVGO 11135F101 Semiconductors 12,935 $6,706,797.50 8.35%
ON Semiconductor Corporation ON 682189105 Semiconductors 93,875 $6,584,392.50 8.19%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 65,508 $6,024,115.68 7.50%
Intel Corporation INTC 458140100 Semiconductors 202,249 $5,729,714.17 7.13%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 49,470 $3,721,628.10 4.63%
KLA Corporation KLAC 482480100 Production Technology Equipment 9,379 $3,639,896.11 4.53%
Analog Devices, Inc. ADI 032654105 Semiconductors 21,303 $3,536,511.03 4.40%
Qorvo, Inc. QRVO 74736K101 Semiconductors 35,954 $3,430,730.68 4.27%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 30,335 $3,218,846.85 4.01%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 19,612 $3,215,387.40 4.00%
Micron Technology, Inc. MU 595112103 Semiconductors 57,101 $3,073,175.82 3.82%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 24,405 $2,884,915.05 3.59%
Coherent Corp. COHR 19247G107 Production Technology Equipment 68,345 $2,368,837.70 2.95%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 22,810 $1,584,154.50 1.97%
Ambarella, Inc. AMBA G037AX101 Semiconductors 18,112 $1,381,583.36 1.72%
Azenta Inc. AZTA 114340102 Production Technology Equipment 23,323 $1,370,692.71 1.71%
Silicon Laboratories Inc. SLAB 826919102 Semiconductors 9,809 $1,368,061.23 1.70%
Teradyne, Inc. TER 880770102 Production Technology Equipment 14,525 $1,327,004.00 1.65%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 2,970 $1,319,511.60 1.64%
NVIDIA Corporation NVDA 67066G104 Semiconductors 8,145 $1,312,974.00 1.63%
Power Integrations, Inc. POWI 739276103 Semiconductors 17,188 $1,266,239.96 1.58%
IPG Photonics Corporation IPGP 44980X109 Production Technology Equipment 13,571 $1,210,940.33 1.51%
Sitime Corporation SITM 82982T106 Semiconductors 11,553 $1,149,985.62 1.43%
Marvell Technology Inc. MRVL 573874104 Semiconductors 26,257 $1,061,045.37 1.32%
Synaptics Incorporated SYNA 87157D109 Semiconductors 10,635 $1,057,438.05 1.32%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 14,487 $1,016,118.18 1.26%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 2,714 $998,127.78 1.24%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 12,958 $899,026.04 1.12%
Wolfspeed, Inc. WOLF 977852102 Semiconductors 10,835 $881,643.95 1.10%
US Dollar $USD Other 223,196 $223,195.69 0.28%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.