FTXL holdings - what the fund actually owns
First Trust Nasdaq Semiconductor ETF reports 34 stock positions to the SEC, 99% of its assets. The ten largest are 67.3% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
34
cover 99% of the fund
Weight of the top 10 holdings
67.3%
of the fund in ten names
Largest position
INTC
13.28% · INTEL CORP
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | INTCINTEL CORP | 13.28% | 13.3% |
| 2 | MUMICRON TECHNOLOGY INC | 12.14% | 25.4% |
| 3 | MRVLMARVELL TECHNOLOGY INC | 7.91% | 33.3% |
| 4 | AMDADVANCED MICRO DEVICES INC | 6.29% | 39.6% |
| 5 | QCOMQUALCOMM INC | 5.63% | 45.3% |
| 6 | NVDANVIDIA CORP | 4.79% | 50.0% |
| 7 | AVGOBROADCOM INC | 4.72% | 54.8% |
| 8 | KLACKLA CORP | 4.29% | 59.1% |
| 9 | AMATAPPLIED MATERIALS INC | 4.21% | 63.3% |
| 10 | LRCXLAM RESEARCH CORP | 4.02% | 67.3% |
| 11 | AMKRAMKOR TECHNOLOGY INC | 3.35% | 70.6% |
| 12 | ONON SEMICONDUCTOR CORP | 3.08% | 73.7% |
| 13 | TXNTEXAS INSTRUMENTS INC | 3.05% | 76.8% |
| 14 | NXPINXP SEMICONDUCTORS NV | 2.68% | 79.4% |
| 15 | ADIANALOG DEVICES INC | 2.42% | 81.9% |
| 16 | SWKSSKYWORKS SOLUTIONS INC | 2.21% | 84.1% |
| 17 | TERTERADYNE INC | 1.63% | 85.7% |
| 18 | MCHPMICROCHIP TECHNOLOGY INC | 1.54% | 87.2% |
| 19 | ENTGENTEGRIS INC | 1.50% | 88.7% |
| 20 | ALABASTERA LABS INC | 1.35% | 90.1% |
| 21 | MPWRMONOLITHIC POWER SYSTEMS INC | 1.28% | 91.4% |
| 22 | CRUSCIRRUS LOGIC INC | 1.02% | 92.4% |
| 23 | ONTOONTO INNOVATION INC | 0.94% | 93.3% |
| 24 | AVTAVNET INC | 0.80% | 94.1% |
| 25 | RMBSRAMBUS INC | 0.73% | 94.9% |
| 26 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 0.67% | 95.5% |
| 27 | COHRCOHERENT CORP | 0.66% | 96.2% |
| 28 | ACLSAXCELIS TECHNOLOGIES INC | 0.63% | 96.8% |
| 29 | ACMRACM RESEARCH INC | 0.63% | 97.4% |
| 30 | SMTCSEMTECH CORP | 0.49% | 97.9% |
| 31 | FORMFORMFACTOR INC | 0.45% | 98.4% |
| 32 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.42% | 98.8% |
| 33 | AEISADVANCED ENERGY INDUSTRIES INC | 0.36% | 99.2% |
| 34 | IPGPIPG PHOTONICS CORP | 0.25% | 99.4% |
Funds that hold the most of the same stocks
The share of FTXL that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SOXQInvesco PHLX Semiconductor ETF | 73.3% | 24 |
| SOXXiShares Semiconductor ETF | 70.1% | 23 |
| SMHVanEck Semiconductor ETF | 59.1% | 19 |
| PSIInvesco Semiconductors ETF | 52.5% | 20 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 39.6% | 19 |
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 36.9% | 17 |
| SPMOInvesco S&P 500 Momentum ETF | 35.5% | 11 |
| IGMiShares Expanded Tech Sector ETF | 35.5% | 34 |
Questions people ask
What are the top holdings of FTXL?
Its filing lists 34 stock positions. The largest are INTC 13.3%, MU 12.1%, MRVL 7.9%, and the ten largest together are 67.3% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FTXL with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.