{"ticker":"FTXL","name":"First Trust Nasdaq Semiconductor ETF","page_url":"https://tickerinside.com/etf/ftxl/","cite_as":"TickerInside, First Trust Nasdaq Semiconductor ETF (FTXL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/etf/ftxl/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/ftxl/\">TickerInside</a> (https://tickerinside.com/etf/ftxl/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00DVWCNW7","share_class_figi":"BBG00DVWCNX6","cik":"0001552740","series_id":"S000053947","class_id":"C000169749"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.542,"growth_share":0.6,"growth_share_market":0.492,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/","net_assets":2752343947,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626005539/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"technology":99.4096},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.5033,"top10_us_companies_pct":9.5033,"countries_pct":{"US":99.4096},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTXL is 99.4% technology by sector, with 9.5% in mega-cap tech and 9.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"INTC":13.2768,"MU":12.1395,"MRVL":7.9074,"AMD":6.2916,"QCOM":5.6295,"NVDA":4.7883,"AVGO":4.715,"KLAC":4.2912,"AMAT":4.2109,"LRCX":4.0175,"AMKR":3.3509,"ON":3.0837,"TXN":3.0472,"NXPI":2.6845,"ADI":2.4206,"SWKS":2.2136,"TER":1.634,"MCHP":1.5363,"ENTG":1.4973,"ALAB":1.3494,"MPWR":1.2777,"CRUS":1.0239,"ONTO":0.939,"AVT":0.7987,"RMBS":0.727,"CRDO":0.6682,"COHR":0.6569,"ACLS":0.6326,"ACMR":0.6286,"SMTC":0.4948,"FORM":0.4461,"MTSI":0.4228,"AEIS":0.3621,"IPGP":0.246},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}