FTXL · First Trust

First Trust Nasdaq Semiconductor ETF

See how 35 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$263.25 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E44.32×100.00% of 99.51% disclosed weight

Latest-quarter run-rate P/E41.63×100.00% of 99.51% disclosed weight

Trailing P/S7.08×100.00% of 99.51% disclosed weight

Latest-quarter run-rate P/S6.28×100.00% of 99.51% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.51% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
INTCINTEL CORP COM	13.28%	-53.62×	10.61×
MUMICRON TECHNOLOGY INC COM	12.14%	14.59×	9.31×
MRVLMARVELL TECHNOLOGY INC COM	7.91%	89.27×	24.88×
AMDADVANCED MICRO DEVICES INC COM	6.29%	156.23×	24.34×
QCOMQUALCOMM INC COM	5.63%	20.65×	4.34×
NVDANVIDIA CORP COM	4.79%	28.85×	18.36×
AVGOBROADCOM INC COM	4.72%	42.87×	18.41×
KLACKLA CORP COM NEW	4.29%	54.18×	19.27×
AMATAPPLIED MATERIALS INC COM	4.21%	45.33×	13.62×
LRCXLAM RESEARCH CORP COM NEW	4.02%	58.58×	18.32×

Top 10 of 35 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SOXQ · Invesco PHLX Semiconductor ETF73.28% holdings overlap · US market
SOXX · iShares Semiconductor ETF69.03% holdings overlap · US market
SMH · VanEck Semiconductor ETF57.46% holdings overlap · US market
SEMI.L · iShares MSCI Global Semiconductors UCITS ETF55.51% holdings overlap · London Stock Exchange
PSI · Invesco Semiconductors ETF52.48% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.