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First Trust Nasdaq Semiconductor ETF (FTXL)

Technology · First Trust · NASDAQ

TechnologyETF
First Trust Nasdaq Semiconductor ETF (FTXL) is an exchange-traded fund in the Technology category. It has $1.37B in assets, an expense ratio of 0.60% and a 0.07% dividend yield. The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Assets under management$1.37B
Expense ratio0.60%
CategoryTechnology
Dividend yield0.07%
NAV$211.17
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Nasdaq Semiconductor ETF reports, by weight.

HoldingNameWeight
INTC Intel Corp 9.37%
MU Micron Technology Inc 7.75%
QCOM Qualcomm Inc 7.53%
NVDA NVIDIA Corp 7.21%
AVGO Broadcom Inc 6.61%
AMD Advanced Micro Devices Inc 4.53%
MRVL Marvell Technology Inc 4.35%
AMAT Applied Materials Inc 3.89%
KLAC KLA Corp 3.87%
ADI Analog Devices Inc 3.82%

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