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First Trust Nasdaq Semiconductor (FTXL) ETF Holdings & Analysis
ETFOther
What FTXL does
The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Micron Technology, Inc. | 12.87% | |
| Intel Corporation | 11.09% | |
| Marvell Technology, Inc. | 7.32% | |
| NVIDIA Corporation | 6.98% | |
| QUALCOMM Incorporated | 6.65% | |
| Broadcom Inc. | 6.58% | |
| Advanced Micro Devices, Inc. | 6.53% | |
| Lam Research Corporation | 3.53% | |
| Texas Instruments Incorporated | 3.40% | |
| Applied Materials, Inc. | 3.37% |
Sector allocation
| Industrials | 0.35% |
| Technology | 99.65% |
Geographic allocation
| United States | 96.42% |
| Netherlands | 2.77% |
| Cayman Islands | 0.74% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how FTXL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTXL in PortView →Related securities
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Frequently asked questions
- What does FTXL track?
- FTXL is the First Trust Nasdaq Semiconductor ETF, a Other ETF.
- What is the expense ratio of FTXL?
- Expense ratio data for FTXL is shown on the page when available from our data provider.
- What are the largest holdings in FTXL?
- Top holdings include MU, INTC, MRVL, NVDA, QCOM.
- How can PortView analyze FTXL overlap with other ETFs?
- PortView computes the holdings overlap between FTXL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.