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EXCHANGE TRADED FUND

FTXL

First Trust Nasdaq Semiconductor ETF
$221.91 ▲ 0.76%
+$1.68 TODAY

FUND FACTS

Manager First Trust
Assets $1.22B
Expense ratio 0.60%
Inception Sep 20, 2016
Asset class Sector Equity
Holdings 34
Volume 75.46K
Avg volume 295.34K

ABOUT THIS FUND

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.

PRICE

$221.91 ▲ UP 0.76% (+$1.68)
$220$221$2229:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM221.91

HOLDINGS

TOP 20 OF 34 · 91.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 12.70% 164.96K $153.88M
02 INTC Intel Corp. 11.01% 1.49M $133.45M
03 MRVL Marvell Technology, Inc. 7.44% 416.42K $90.2M
04 NVDA NVIDIA Corporation 6.89% 383.97K $83.53M
05 AMD Advanced Micro Devices, Inc. 6.53% 169.88K $79.09M
06 AVGO Broadcom Inc. 6.48% 212.92K $78.52M
07 QCOM QUALCOMM Incorporated 6.47% 477.9K $78.47M
08 LRCX Lam Research Corporation 3.62% 145.45K $43.91M
09 AMAT Applied Materials, Inc. 3.48% 91.35K $42.17M
10 TXN Texas Instruments Incorporated 3.42% 160.36K $41.48M
11 KLAC KLA Corporation 3.23% 223.13K $39.17M
12 ON ON Semiconductor Corporation 3.07% 511.65K $37.15M
13 ADI Analog Devices, Inc. 2.85% 95.62K $34.59M
14 SWKS Skyworks Solutions, Inc. 2.78% 512.15K $33.69M
15 NXPI NXP Semiconductors N.V. 2.76% 149.86K $33.51M
16 AMKR Amkor Technology, Inc. 2.41% 609.58K $29.19M
17 MCHP Microchip Technology Incorporated 1.59% 264.27K $19.27M
18 TER Teradyne, Inc. 1.55% 52.97K $18.8M
19 MPWR Monolithic Power Systems, Inc. 1.50% 14.48K $18.19M
20 ENTG Entegris, Inc. 1.45% 130.61K $17.62M

SECTOR HOLDINGS

TECHNOLOGY IS 99.65% OF THE FUND
Technology 99.65%
Industrials 0.35%

BY REGION

UNITED STATES IS 96.42% OF THE FUND
United States 96.42%
Netherlands 2.77%
Cayman Islands 0.74%
— Other 0.07%