FTXL · First Trust Nasdaq Semiconductor ETF ETF
First Trust Exchange-Traded Fund VI
$227.85
+3.60%
At close · Sep 4
Net assets $2,752,343,947
Holdings35
1 month
-3.65%
Year to date
+75.94%
52-week range
$99.28–$297.36
30-session avg volume
189,183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053947
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV0.10%
Country allocation
US96.16%
NL2.68%
KY0.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INTEL CORP | INTC | $365,423,020 | 13.28% |
| MICRON TECHNOLOGY INC | MU | $334,119,629 | 12.14% |
| MARVELL TECHNOLOGY INC | MRVL | $217,639,328 | 7.91% |
| ADVANCED MICRO DEVICES INC | AMD | $173,166,947 | 6.29% |
| QUALCOMM INC | QCOM | $154,942,165 | 5.63% |
| NVIDIA CORP | NVDA | $131,791,279 | 4.79% |
| BROADCOM INC | AVGO | $129,774,124 | 4.72% |
| KLA CORP | KLAC | $118,109,810 | 4.29% |
| APPLIED MATERIALS INC | AMAT | $115,899,792 | 4.21% |
| LAM RESEARCH CORP | LRCX | $110,574,983 | 4.02% |
| AMKOR TECHNOLOGY INC | AMKR | $92,229,021 | 3.35% |
| ON SEMICONDUCTOR CORP | ON | $84,873,096 | 3.08% |
| TEXAS INSTRUMENTS INC | TXN | $83,869,148 | 3.05% |
| NXP SEMICONDUCTORS NV | 000000000 | $73,885,316 | 2.68% |
| ANALOG DEVICES INC | ADI | $66,624,473 | 2.42% |
| SKYWORKS SOLUTIONS INC | SWKS | $60,924,741 | 2.21% |
| TERADYNE INC | TER | $44,973,896 | 1.63% |
| MICROCHIP TECHNOLOGY INC | MCHP | $42,284,333 | 1.54% |
| ENTEGRIS INC | ENTG | $41,211,142 | 1.50% |
| ASTERA LABS INC | ALAB | $37,140,857 | 1.35% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $35,165,856 | 1.28% |
| CIRRUS LOGIC INC | CRUS | $28,180,300 | 1.02% |
| ONTO INNOVATION INC | ONTO | $25,843,594 | 0.94% |
| AVNET INC | AVT | $21,983,838 | 0.80% |
| RAMBUS INC | RMBS | $20,010,157 | 0.73% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $18,390,619 | 0.67% |
| COHERENT CORP | COHR | $18,078,955 | 0.66% |
| AXCELIS TECHNOLOGIES INC | ACLS | $17,410,834 | 0.63% |
| ACM RESEARCH INC | ACMR | $17,301,832 | 0.63% |
| SEMTECH CORP | SMTC | $13,619,516 | 0.49% |
| FORMFACTOR INC | FORM | $12,278,946 | 0.45% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $11,636,659 | 0.42% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $9,965,324 | 0.36% |
| IPG PHOTONICS CORP | IPGP | $6,769,599 | 0.25% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $2,871,830 | 0.10% |