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First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 8/15/2022
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ON Semiconductor Corporation ON 682189105 Semiconductors 116,543 $8,302,523.32 9.39%
Analog Devices, Inc. ADI 032654105 Semiconductors 41,994 $7,554,300.66 8.54%
Texas Instruments Incorporated TXN 882508104 Semiconductors 40,008 $7,417,483.20 8.38%
Broadcom Inc. AVGO 11135F101 Semiconductors 12,190 $6,813,722.40 7.70%
Intel Corporation INTC 458140100 Semiconductors 159,203 $5,785,437.02 6.54%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 24,688 $3,755,785.44 4.25%
KLA Corporation KLAC 482480100 Production Technology Equipment 9,691 $3,724,445.12 4.21%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 32,478 $3,655,398.90 4.13%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 48,671 $3,615,281.88 4.09%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 18,634 $3,495,179.38 3.95%
Qorvo, Inc. QRVO 74736K101 Semiconductors 31,641 $3,446,337.72 3.90%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 6,342 $3,280,653.18 3.71%
Micron Technology, Inc. MU 595112103 Semiconductors 47,886 $3,098,224.20 3.50%
II-VI Incorporated IIVI 902104108 Production Technology Equipment 56,574 $3,012,565.50 3.41%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 25,774 $1,650,309.22 1.87%
Wolfspeed, Inc. WOLF 977852102 Semiconductors 17,822 $1,605,940.42 1.82%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 2,977 $1,598,291.76 1.81%
Ambarella, Inc. AMBA G037AX101 Semiconductors 15,733 $1,452,942.55 1.64%
NVIDIA Corporation NVDA 67066G104 Semiconductors 7,181 $1,366,687.92 1.54%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 13,163 $1,329,594.63 1.50%
Synaptics Incorporated SYNA 87157D109 Semiconductors 9,052 $1,329,105.16 1.50%
IPG Photonics Corporation IPGP 44980X109 Production Technology Equipment 12,710 $1,321,585.80 1.49%
Silicon Laboratories Inc. SLAB 826919102 Semiconductors 8,989 $1,320,663.88 1.49%
Power Integrations, Inc. POWI 739276103 Semiconductors 15,890 $1,307,429.20 1.48%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 12,083 $1,273,427.37 1.44%
Teradyne, Inc. TER 880770102 Production Technology Equipment 12,272 $1,262,788.80 1.43%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 11,432 $1,255,004.96 1.42%
Marvell Technology Inc. MRVL 573874104 Semiconductors 22,667 $1,257,565.16 1.42%
Azenta Inc. AZTA 114340102 Production Technology Equipment 17,495 $1,140,674.00 1.29%
Sitime Corporation SITM 82982T106 Semiconductors 6,295 $843,215.25 0.95%
US Dollar $USD Other 193,260 $193,259.99 0.22%
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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