BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust Nasdaq Semiconductor ETF

· First Trust Exchange-Traded Fund VI
Monthly Holdings $1.5B AUM 35 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Jun 2023 701,580 $122.4M 8.24% EC
2 Broadcom Inc AVGO Jun 2023 389,025 $120.4M 8.11% EC
3 Intel Corporation INTC Jun 2023 2,725,561 $120.3M 8.10% EC
4 QUALCOMM Inc. QCOM Jun 2023 873,229 $112.5M 7.57% EC
5 Micron Technology Inc. MU Jun 2023 301,459 $101.8M 6.86% EC
6 Marvell Technology Inc MRVL Mar 2026 760,882 $75.4M 5.08% EC
7 Advanced Micro Devices Inc. AMD Mar 2026 310,456 $63.2M 4.25% EC
8 KLA Corp. KLAC Jun 2023 40,770 $60.0M 4.04% EC
9 ON Semiconductor Corp. ON Jun 2023 934,964 $57.9M 3.90% EC
10 Applied Materials Inc. AMAT Jun 2023 166,952 $57.1M 3.84% EC
11 Texas Instruments Inc. TXN Jun 2023 293,038 $56.9M 3.83% EC
12 Lam Research Corporation LRCX Mar 2026 265,751 $56.8M 3.82% EC
13 Analog Devices Inc. ADI Jun 2023 174,700 $55.6M 3.74% EC
14 NXP Semiconductors NV NXPI Jun 2023 273,805 $53.9M 3.63% EC
15 Amkor Technology, Inc. AMKR Jun 2023 1,113,906 $50.2M 3.38% EC
16 Skyworks Solutions, Inc. SWKS Jun 2023 935,843 $50.1M 3.38% EC
17 Microchip Technology Incorporated MCHP Jun 2023 482,860 $31.2M 2.10% EC
18 Monolithic Power Systems Inc. MPWR Jun 2023 26,495 $29.0M 1.95% EC
19 Teradyne Inc. TER Jun 2023 96,808 $28.7M 1.93% EC
20 Cirrus Logic, Inc. CRUS Jun 2023 197,592 $28.6M 1.92% EC
21 Entegris Inc ENTG Mar 2026 238,625 $28.0M 1.88% EC
22 Avnet, Inc. AVT Jun 2023 257,766 $15.9M 1.07% EC
23 Onto Innovation Inc. ONTO Jun 2023 71,120 $14.6M 0.98% EC
24 Rambus Inc. RMBS Mar 2026 156,995 $13.5M 0.91% EC
25 Coherent Corp COHR Mar 2026 47,727 $11.4M 0.77% EC
26 Advanced Energy Industries, Inc. AEIS Jun 2023 27,830 $9.0M 0.60% EC
27 Axcelis Technologies Inc. ACLS Jun 2023 95,710 $8.9M 0.60% EC
28 Astera Labs Inc ALAB Mar 2026 80,077 $8.8M 0.59% EC
29 Formfactor Inc FORM Mar 2026 79,961 $7.8M 0.52% EC
30 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Jun 2023 31,865 $7.1M 0.48% EC
31 IPG Photonics Corp IPGP Jun 2023 60,094 $6.9M 0.46% EC
32 Semtech Corporation SMTC Mar 2026 87,637 $6.7M 0.45% EC
33 Credo Technology Group Holding Ltd CRDO Jun 2023 70,425 $6.6M 0.45% EC
34 Acm Research Inc ACMR Mar 2026 142,001 $5.6M 0.38% EC
35 Dreyfus Government Cash Management Funds MISXX Mar 2026 2,590,546 $2.6M 0.17% STIV