Holdings of First Trust Nasdaq Semiconductor ETF
First Trust Exchange-Traded Fund VI · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 60.1 % of the equity sleeve
Sector breakdown
- Technology 75.9 %
- Unattributed 24.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.4 %
- NL 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 1.4B $ | 96.36 % |
| NL | 1 | 53.9M $ | 3.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 701,580 | 122.4M $ | 8.24 % |
| Broadcom Inc | 389,025 | 120.4M $ | 8.11 % |
| Intel Corp | 2,725,561 | 120.3M $ | 8.10 % |
| QUALCOMM Inc | 873,229 | 112.5M $ | 7.57 % |
| Micron Technology Inc | 301,459 | 101.8M $ | 6.86 % |
| Marvell Technology Inc | 760,882 | 75.4M $ | 5.08 % |
| Advanced Micro Devices Inc | 310,456 | 63.2M $ | 4.25 % |
| KLA Corp | 40,770 | 60M $ | 4.04 % |
| ON Semiconductor Corp | 934,964 | 57.9M $ | 3.90 % |
| Applied Materials Inc | 166,952 | 57.1M $ | 3.84 % |
| Texas Instruments Inc | 293,038 | 56.9M $ | 3.83 % |
| Lam Research Corp | 265,751 | 56.8M $ | 3.82 % |
| Analog Devices Inc | 174,700 | 55.6M $ | 3.74 % |
| NXP Semiconductors NV | 273,805 | 53.9M $ | 3.63 % |
| Amkor Technology Inc | 1,113,906 | 50.2M $ | 3.38 % |
| Skyworks Solutions Inc | 935,843 | 50.1M $ | 3.38 % |
| Microchip Technology Inc | 482,860 | 31.2M $ | 2.10 % |
| Monolithic Power Systems Inc | 26,495 | 29M $ | 1.95 % |
| Teradyne Inc | 96,808 | 28.7M $ | 1.93 % |
| Cirrus Logic Inc | 197,592 | 28.6M $ | 1.92 % |
| Entegris Inc | 238,625 | 28M $ | 1.88 % |
| Avnet Inc | 257,766 | 15.9M $ | 1.07 % |
| Onto Innovation Inc | 71,120 | 14.6M $ | 0.98 % |
| Rambus Inc | 156,995 | 13.5M $ | 0.91 % |
| Coherent Corp | 47,727 | 11.4M $ | 0.77 % |
| Advanced Energy Industries Inc | 27,830 | 9M $ | 0.60 % |
| Axcelis Technologies Inc | 95,710 | 8.9M $ | 0.60 % |
| Astera Labs Inc | 80,077 | 8.8M $ | 0.59 % |
| FormFactor Inc | 79,961 | 7.8M $ | 0.52 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 31,865 | 7.1M $ | 0.48 % |
| IPG Photonics Corp | 60,094 | 6.9M $ | 0.46 % |
| Semtech Corp | 87,637 | 6.7M $ | 0.45 % |
| Credo Technology Group Holding Ltd | 70,425 | 6.6M $ | 0.45 % |
| ACM Research Inc | 142,001 | 5.6M $ | 0.38 % |