# FTXL holdings and overlap

FTXL holds 34 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. Its three largest are Intel (INTC) at 13.28%, Micron Technology (MU) at 12.14% and Marvell Technology (MRVL) at 7.91%, and its ten largest make up 67.3% of the fund.

First Trust Nasdaq Semiconductor ETF, Technology, First Trust.

Canonical page: https://tickerinside.com/etf/ftxl/
Holdings from FTXL's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 13.28% |
| 2 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 12.14% |
| 3 | [MRVL](https://tickerinside.com/stock/mrvl/) | Marvell Technology | 7.91% |
| 4 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 6.29% |
| 5 | [QCOM](https://tickerinside.com/stock/qcom/) | Qualcomm | 5.63% |
| 6 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 4.79% |
| 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 4.71% |
| 8 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 4.29% |
| 9 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 4.21% |
| 10 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 4.02% |
| 11 | AMKR | Amkor Technology | 3.35% |
| 12 | [ON](https://tickerinside.com/stock/on/) | ON Semiconductor | 3.08% |
| 13 | [TXN](https://tickerinside.com/stock/txn/) | Texas Instruments | 3.05% |
| 14 | [NXPI](https://tickerinside.com/stock/nxpi/) | NXP Semiconductors | 2.68% |
| 15 | [ADI](https://tickerinside.com/stock/adi/) | Analog Devices | 2.42% |
| 16 | [SWKS](https://tickerinside.com/stock/swks/) | Skyworks Solutions | 2.21% |
| 17 | [TER](https://tickerinside.com/stock/ter/) | Teradyne | 1.63% |
| 18 | [MCHP](https://tickerinside.com/stock/mchp/) | Microchip Technology | 1.54% |
| 19 | ENTG | Entegris | 1.5% |
| 20 | ALAB | Astera Labs | 1.35% |
| 21 | [MPWR](https://tickerinside.com/stock/mpwr/) | Monolithic Power Systems | 1.28% |
| 22 | CRUS | Cirrus Logic | 1.02% |
| 23 | ONTO | Onto Innovation | 0.94% |
| 24 | AVT | Avnet | 0.8% |
| 25 | RMBS | Rambus | 0.73% |

All 34 positions with weights: https://tickerinside.com/api/v1/fund/ftxl.json

Category: Technology, set by TickerInside from the ETF's own latest file. 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. How categories are set: https://tickerinside.com/etf/category/

## How is FTXL split by sector?

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.

| Sector | Weight |
| --- | --- |
| Technology | 99.4% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did FTXL hold in its SEC reports since 2019?

In FTXL's SEC filings, its largest position went from Lam Research (LRCX) at 8.33% on 2019-09-30 to Intel (INTC) at 13.28% on 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 29 | LRCX 8.33% | 61.1% |
| 2019-12-31 | 29 | SWKS 9.04% | 60.7% |
| 2020-12-31 | 28 | POWI 8.64% | 60.7% |
| 2021-12-31 | 30 | AVGO 9.23% | 59.6% |
| 2022-12-30 | 30 | AVGO 8.85% | 61.3% |
| 2023-12-31 | 32 | INTC 10.09% | 63.4% |
| 2024-12-31 | 31 | AVGO 12.04% | 63.6% |
| 2025-12-31 | 31 | MU 14.36% | 65.7% |
| 2026-06-30 | 34 | INTC 13.28% | 67.3% |

The first report, then the last of each year, of the 28 reports FTXL filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/ftxl.json; at any date: https://tickerinside.com/api/v1/history/ftxl/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-07-29 | 0.6% |
| Positions, N-PORT 2026-06-30 | 34 |
| Weight in the ten largest, N-PORT 2026-06-30 | 67.3% |

## What does FTXL share with other ETFs?

| ETF | Overlap by weight | Of FTXL held there | Of that ETF in FTXL | Companies in both |
| --- | --- | --- | --- | --- |
| SOXX | 70.1% | 87.4% | 88.2% | 21 |
| SOXQ | 64.8% | 88.1% | 85.7% | 22 |
| SMH | 59.1% | 87.0% | 79.3% | 19 |
| PSI | 47.3% | 64.1% | 69.0% | 18 |
| XNTK | 44.6% | 66.4% | 44.9% | 10 |
| XSD | 37.6% | 76.1% | 51.8% | 20 |
| XLK | 33.9% | 86.3% | 44.4% | 19 |
| IETC | 32.0% | 78.5% | 43.6% | 18 |
| IGPT | 30.9% | 54.2% | 37.0% | 10 |
| IGM | 30.6% | 100.0% | 36.3% | 34 |
| PWB | 29.4% | 62.5% | 29.5% | 12 |
| SPMO | 29.0% | 58.5% | 29.1% | 11 |


FTXL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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