First Trust Nasdaq Semiconductor ETF

First Trust Nasdaq Semiconductor ETF reported 34 holdings worth US$2.75B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Nasdaq Semiconductor ETF reported 34 holdings worth US$2.75B as of Jun 30, 2026. Largest: Intel Corporation, Micron Technology, Inc. and Marvell Technology, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
34
Value as reported
US$2.75B

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation2.62MUS$365M13.3%
Micron Technology, Inc.289KUS$334M12.1%
Marvell Technology, Inc.731KUS$218M7.9%
Advanced Micro Devices Inc298KUS$173M6.3%
Qualcomm Incorporated838KUS$155M5.6%
Nvidia Corporation659KUS$132M4.8%
Broadcom Inc.344KUS$130M4.7%
Kla Corporation391KUS$118M4.3%
Applied Materials, Inc.160KUS$116M4.2%
Lam Research Corporation255KUS$111M4.0%
Amkor Technology, Inc.1.07MUS$92.2M3.4%
On Semiconductor Corporation898KUS$84.9M3.1%
Texas Instruments Incorporated281KUS$83.9M3.0%
Nxp Semiconductors N.v.263KUS$73.9M2.7%
Analog Devices, Inc.168KUS$66.6M2.4%
Skyworks Solutions, Inc.899KUS$60.9M2.2%
Teradyne, Inc.92,952US$45M1.6%
Microchip Technology Incorporated464KUS$42.3M1.5%
Entegris, Inc.229KUS$41.2M1.5%
Astera Labs, Inc.76,893US$37.1M1.3%
Monolithic Power Systems, Inc.25,439US$35.2M1.3%
Cirrus Logic, Inc.190KUS$28.2M1.0%
Onto Innovation Inc.68,288US$25.8M0.94%
Avnet, Inc.248KUS$22M0.80%
Rambus, Inc.151KUS$20M0.73%
Credo Technology Group Holding Ltd67,625US$18.4M0.67%
Coherent Corp.45,831US$18.1M0.66%
Axcelis Technologies, Inc.91,902US$17.4M0.63%
Acm Research, Inc.136KUS$17.3M0.63%
Semtech Corporation84,149US$13.6M0.49%
Formfactor, Inc.76,777US$12.3M0.45%
Macom Technology Solutions Holdings, Inc.30,593US$11.6M0.42%
Advanced Energy Industries, Inc.26,726US$9.97M0.36%
Ipg Photonics Corporation57,702US$6.77M0.25%

Source

View original at SEC

Related