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The First Trust Nasdaq Semiconductor ETF operates as an exchange-traded fund with the primary goal of broadly matching the capital appreciation and income stream generated by the Nasdaq US Smart Semiconductor Index. This performance alignment is sought prior to the deduction of the fund's internal fees and expenses. To accomplish this, the ETF endeavors to precisely mirror the individual securities and their respective allocations within the Nasdaq US Smart Semiconductor Index, aiming for a performance correlation of at least 95% with its benchmark.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| INTC | Intel Corporation | 11.46% | $255.12M |
| MU | Micron Technology, Inc. | 11.15% | $248.25M |
| AMD | Advanced Micro Devices, Inc. | 6.74% | $150.10M |
| QCOM | QUALCOMM Incorporated | 6.46% | $143.79M |
| AVGO | Broadcom Inc. | 6.31% | $140.60M |
| NVDA | NVIDIA Corporation | 6.31% | $140.44M |
| MRVL | Marvell Technology, Inc. | 6.21% | $138.29M |
| AMAT | Applied Materials, Inc. | 4.06% | $90.39M |
| KLAC | KLA Corporation | 3.88% | $86.32M |
| TXN | Texas Instruments Incorporated | 3.70% | $82.37M |
| LRCX | Lam Research Corporation | 3.70% | $82.33M |
| ON | ON Semiconductor Corporation | 3.57% | $79.52M |
| NXPI | NXP Semiconductors N.V. | 3.21% | $71.53M |
| AMKR | Amkor Technology, Inc. | 3.04% | $67.75M |
| ADI | Analog Devices, Inc. | 2.88% | $64.16M |
| SWKS | Skyworks Solutions, Inc. | 2.34% | $52.05M |
| MCHP | Microchip Technology Incorporated | 1.71% | $38.07M |
| MPWR | Monolithic Power Systems, Inc. | 1.50% | $33.39M |
| ENTG | Entegris, Inc. | 1.39% | $31.00M |
| TER | Teradyne, Inc. | 1.35% | $30.11M |
| CRUS | Cirrus Logic, Inc. | 1.17% | $26.12M |
| ALAB | Astera Labs, Inc. | 1.11% | $24.71M |
| AVT | Avnet, Inc. | 0.95% | $21.09M |
| ONTO | Onto Innovation Inc. | 0.87% | $19.33M |
| RMBS | Rambus Inc. | 0.69% | $15.37M |