Holdings of First Trust Nasdaq Semiconductor ETF
ISIN US33738R8117
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 34 in 2 countries
- Top ten
- 60.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 701,580 | 122.4M $ | 8.24 % |
| 2 | Broadcom Inc | 389,025 | 120.4M $ | 8.11 % |
| 3 | Intel Corp | 2,725,561 | 120.3M $ | 8.10 % |
| 4 | QUALCOMM Inc | 873,229 | 112.5M $ | 7.57 % |
| 5 | Micron Technology Inc | 301,459 | 101.8M $ | 6.86 % |
| 6 | Marvell Technology Inc | 760,882 | 75.4M $ | 5.08 % |
| 7 | Advanced Micro Devices Inc | 310,456 | 63.2M $ | 4.25 % |
| 8 | KLA Corp | 40,770 | 60M $ | 4.04 % |
| 9 | ON Semiconductor Corp | 934,964 | 57.9M $ | 3.90 % |
| 10 | Applied Materials Inc | 166,952 | 57.1M $ | 3.84 % |
| 11 | Texas Instruments Inc | 293,038 | 56.9M $ | 3.83 % |
| 12 | Lam Research Corp | 265,751 | 56.8M $ | 3.82 % |
| 13 | Analog Devices Inc | 174,700 | 55.6M $ | 3.74 % |
| 14 | NXP Semiconductors NV | 273,805 | 53.9M $ | 3.63 % |
| 15 | Amkor Technology Inc | 1,113,906 | 50.2M $ | 3.38 % |
| 16 | Skyworks Solutions Inc | 935,843 | 50.1M $ | 3.38 % |
| 17 | Microchip Technology Inc | 482,860 | 31.2M $ | 2.10 % |
| 18 | Monolithic Power Systems Inc | 26,495 | 29M $ | 1.95 % |
| 19 | Teradyne Inc | 96,808 | 28.7M $ | 1.93 % |
| 20 | Cirrus Logic Inc | 197,592 | 28.6M $ | 1.92 % |
| 21 | Entegris Inc | 238,625 | 28M $ | 1.88 % |
| 22 | Avnet Inc | 257,766 | 15.9M $ | 1.07 % |
| 23 | Onto Innovation Inc | 71,120 | 14.6M $ | 0.98 % |
| 24 | Rambus Inc | 156,995 | 13.5M $ | 0.91 % |
| 25 | Coherent Corp | 47,727 | 11.4M $ | 0.77 % |
| 26 | Advanced Energy Industries Inc | 27,830 | 9M $ | 0.60 % |
| 27 | Axcelis Technologies Inc | 95,710 | 8.9M $ | 0.60 % |
| 28 | Astera Labs Inc | 80,077 | 8.8M $ | 0.59 % |
| 29 | FormFactor Inc | 79,961 | 7.8M $ | 0.52 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 31,865 | 7.1M $ | 0.48 % |
| 31 | IPG Photonics Corp | 60,094 | 6.9M $ | 0.46 % |
| 32 | Semtech Corp | 87,637 | 6.7M $ | 0.45 % |
| 33 | Credo Technology Group Holding Ltd | 70,425 | 6.6M $ | 0.45 % |
| 34 | ACM Research Inc | 142,001 | 5.6M $ | 0.38 % |
Sector breakdown
- Technology 85.0 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.4 %
- Netherlands 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.4B $ | 96.36 % |
| 2 | Netherlands | 1 | 53.9M $ | 3.64 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Semiconductor ETF". https://titelia.com/en/funds/S000053947