First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Nasdaq Semiconductor ETF
$1.17B
Avg Monthly Net Assets
$1.59B
Total Assets
$776K
Total Liabilities
$1.59B
Net Assets
First Trust Nasdaq Semiconductor ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.17B.
On August 23rd, 2024 it reported 32 holdings, the largest
being NVIDIA Corp (10.9%), QUALCOMM Inc (8.8%) and Broadcom Inc (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Semiconductor ETF | C000169749 | XNAS | FTXL |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $27M | 169K | 1.73 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $9M | 326K | 0.58 |
| Amkor Technology Inc | Long | Equity-common | US | $72M | 2M | 4.52 |
| Analog Devices Inc | Long | Equity-common | US | $66M | 291K | 4.17 |
| Applied Materials Inc | Long | Equity-common | US | $131M | 554K | 8.21 |
| Avnet Inc | Long | Equity-common | US | $11M | 206K | 0.67 |
| Axcelis Technologies Inc | Long | Equity-common | US | $10M | 70K | 0.62 |
| Broadcom Inc | Long | Equity-common | US | $138M | 86K | 8.65 |
| Cirrus Logic Inc | Long | Equity-common | US | $18M | 142K | 1.14 |
| Coherent Corp | Long | Equity-common | US | $34M | 474K | 2.16 |
| Diodes Inc | Long | Equity-common | US | $15M | 214K | 0.97 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $719K | 719K | 0.05 |
| Entegris Inc | Long | Equity-common | US | $33M | 246K | 2.09 |
| FormFactor Inc | Long | Equity-common | US | $10M | 163K | 0.62 |
| Intel Corp | Long | Equity-common | US | $80M | 3M | 5.04 |
| KLA Corp | Long | Equity-common | US | $67M | 82K | 4.24 |
| Lam Research Corp | Long | Equity-common | US | $63M | 59K | 3.98 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $9M | 159K | 0.58 |
| Marvell Technology Inc | Long | Equity-common | US | $40M | 568K | 2.49 |
| Microchip Technology Inc | Long | Equity-common | US | $61M | 663K | 3.81 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $32M | 39K | 2.03 |
| NVIDIA Corp | Long | Equity-common | US | $174M | 1M | 10.95 |
| NXP Semiconductors NV | Long | Equity-common | NL | $60M | 223K | 3.78 |
| ON Semiconductor Corp | Long | Equity-common | US | $48M | 707K | 3.04 |
| Onto Innovation Inc | Long | Equity-common | US | $10M | 47K | 0.65 |
| Qorvo Inc | Long | Equity-common | US | $35M | 298K | 2.17 |
| QUALCOMM Inc | Long | Equity-common | US | $141M | 707K | 8.85 |
| Rambus Inc | Long | Equity-common | US | $9M | 152K | 0.56 |
| Skyworks Solutions Inc | Long | Equity-common | US | $57M | 532K | 3.56 |
| Teradyne Inc | Long | Equity-common | US | $44M | 296K | 2.76 |
| Texas Instruments Inc | Long | Equity-common | US | $65M | 333K | 4.08 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $21M | 921K | 1.29 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.