Holdings of First Trust Nasdaq Semiconductor ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 99.4 %
- Positions
- 34 in 2 countries
- Top ten
- 67.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 2,617,081 | 365.4M $ | 13.28 % |
| 2 | Micron Technology Inc | 289,459 | 334.1M $ | 12.14 % |
| 3 | Marvell Technology Inc | 730,603 | 217.6M $ | 7.91 % |
| 4 | Advanced Micro Devices Inc | 298,096 | 173.2M $ | 6.29 % |
| 5 | QUALCOMM Inc | 838,477 | 154.9M $ | 5.63 % |
| 6 | NVIDIA Corp | 658,660 | 131.8M $ | 4.79 % |
| 7 | Broadcom Inc | 343,545 | 129.8M $ | 4.72 % |
| 8 | KLA Corp | 391,468 | 118.1M $ | 4.29 % |
| 9 | Applied Materials Inc | 160,304 | 115.9M $ | 4.21 % |
| 10 | Lam Research Corp | 255,175 | 110.6M $ | 4.02 % |
| 11 | Amkor Technology Inc | 1,069,570 | 92.2M $ | 3.35 % |
| 12 | ON Semiconductor Corp | 897,748 | 84.9M $ | 3.08 % |
| 13 | Texas Instruments Inc | 281,374 | 83.9M $ | 3.05 % |
| 14 | NXP Semiconductors NV | 262,909 | 73.9M $ | 2.68 % |
| 15 | Analog Devices Inc | 167,748 | 66.6M $ | 2.42 % |
| 16 | Skyworks Solutions Inc | 898,595 | 60.9M $ | 2.21 % |
| 17 | Teradyne Inc | 92,952 | 45M $ | 1.63 % |
| 18 | Microchip Technology Inc | 463,644 | 42.3M $ | 1.54 % |
| 19 | Entegris Inc | 229,129 | 41.2M $ | 1.50 % |
| 20 | Astera Labs Inc | 76,893 | 37.1M $ | 1.35 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 25,439 | 35.2M $ | 1.28 % |
| 22 | Cirrus Logic Inc | 189,728 | 28.2M $ | 1.02 % |
| 23 | ONTO INNOVATION INC | 68,288 | 25.8M $ | 0.94 % |
| 24 | Avnet Inc | 247,510 | 22M $ | 0.80 % |
| 25 | Rambus Inc | 150,747 | 20M $ | 0.73 % |
| 26 | Credo Technology Group Holding Ltd | 67,625 | 18.4M $ | 0.67 % |
| 27 | Coherent Corp | 45,831 | 18.1M $ | 0.66 % |
| 28 | Axcelis Technologies Inc | 91,902 | 17.4M $ | 0.63 % |
| 29 | ACM Research Inc | 136,353 | 17.3M $ | 0.63 % |
| 30 | Semtech Corp | 84,149 | 13.6M $ | 0.49 % |
| 31 | FormFactor Inc | 76,777 | 12.3M $ | 0.45 % |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,593 | 11.6M $ | 0.42 % |
| 33 | Advanced Energy Industries Inc | 26,726 | 10M $ | 0.36 % |
| 34 | IPG Photonics Corp | 57,702 | 6.8M $ | 0.25 % |
Sector breakdown
- Technology 87.3 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Netherlands 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 2.7B $ | 97.30 % |
| 2 | Netherlands | 1 | 73.9M $ | 2.70 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Semiconductor ETF". https://titelia.com/en/funds/S000053947