First Trust Nasdaq Semiconductor ETF (FTXL)
The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
$1.43B
Sep 20, 2016
24.74
$3.56
0.00
0.00
2.60%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
99.99%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (30)
NVIDIA Corporation
NVDA
10.966%
Broadcom Inc.
AVGO
9.509%
QUALCOMM Incorporated
QCOM
8.395%
Applied Materials, Inc.
AMAT
7.234%
Texas Instruments Incorporated
TXN
4.873%
Analog Devices, Inc.
ADI
4.62%
KLA Corporation
KLAC
4.317%
Skyworks Solutions, Inc.
SWKS
3.91%
Amkor Technology, Inc.
AMKR
3.857%
Microchip Technology Incorporated
MCHP
3.691%
Intel Corporation
INTC
3.646%
ON Semiconductor Corporation
ON
3.601%
Lam Research Corporation
LRCX
3.26%
Marvell Technology, Inc.
MRVL
2.877%
Teradyne, Inc.
TER
2.706%
Coherent, Inc.
COHR
2.552%
Monolithic Power Systems, Inc.
MPWR
2.402%
Qorvo, Inc.
QRVO
2.334%
Entegris, Inc.
ENTG
1.963%
Advanced Micro Devices, Inc.
AMD
1.712%
Cirrus Logic, Inc.
CRUS
1.428%
Vishay Intertechnology, Inc.
VSH
1.261%
Diodes Incorporated
DIOD
0.977%
Avnet, Inc.
AVT
0.776%
Onto Innovation Inc.
ONTO
0.638%
Allegro MicroSystems, Inc.
ALGM
0.536%
FormFactor, Inc.
FORM
0.518%
Axcelis Technologies, Inc.
ACLS
0.511%
Lattice Semiconductor Corporation
LSCC
0.494%
Rambus Inc.
RMBS
0.44%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
99.99%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (30)
NVIDIA Corporation
NVDA
10.966%
Broadcom Inc.
AVGO
9.509%
QUALCOMM Incorporated
QCOM
8.395%
Applied Materials, Inc.
AMAT
7.234%
Texas Instruments Incorporated
TXN
4.873%
Analog Devices, Inc.
ADI
4.62%
KLA Corporation
KLAC
4.317%
Skyworks Solutions, Inc.
SWKS
3.91%
Amkor Technology, Inc.
AMKR
3.857%
Microchip Technology Incorporated
MCHP
3.691%
Intel Corporation
INTC
3.646%
ON Semiconductor Corporation
ON
3.601%
Lam Research Corporation
LRCX
3.26%
Marvell Technology, Inc.
MRVL
2.877%
Teradyne, Inc.
TER
2.706%
Coherent, Inc.
COHR
2.552%
Monolithic Power Systems, Inc.
MPWR
2.402%
Qorvo, Inc.
QRVO
2.334%
Entegris, Inc.
ENTG
1.963%
Advanced Micro Devices, Inc.
AMD
1.712%
Cirrus Logic, Inc.
CRUS
1.428%
Vishay Intertechnology, Inc.
VSH
1.261%
Diodes Incorporated
DIOD
0.977%
Avnet, Inc.
AVT
0.776%
Onto Innovation Inc.
ONTO
0.638%
Allegro MicroSystems, Inc.
ALGM
0.536%
FormFactor, Inc.
FORM
0.518%
Axcelis Technologies, Inc.
ACLS
0.511%
Lattice Semiconductor Corporation
LSCC
0.494%
Rambus Inc.
RMBS
0.44%