First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 12/17/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ciena Corporation CIEN 171779309 Communications Equipment 62,471 $12,737,836.90 3.20%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 335,699 $9,351,757.55 2.35%
Micron Technology, Inc. MU 595112103 Semiconductors 38,883 $8,768,894.16 2.20%
Intel Corporation INTC 458140100 Semiconductors 218,166 $7,864,884.30 1.98%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 103,513 $7,442,409.53 1.87%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 37,244 $7,378,408.84 1.85%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 53,446 $6,980,783.61 1.75%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 927,499 $6,643,652.02 1.67%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 223,565 $6,558,348.26 1.65%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 67,326 $6,435,323.26 1.62%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 22,697 $6,169,952.48 1.55%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 247,623 $5,947,904.46 1.49%
Arista Networks, Inc. ANET 040413205 Communications Equipment 47,890 $5,859,820.40 1.47%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 21,073 $5,836,378.08 1.47%
Broadcom Inc. AVGO 11135F101 Semiconductors 17,839 $5,815,870.78 1.46%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 168,295 $5,828,269.28 1.46%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 27,765 $5,512,185.45 1.38%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 66,115 $5,401,595.50 1.36%
NVIDIA Corporation NVDA 67066G104 Semiconductors 31,587 $5,399,481.78 1.36%
Kyocera Corporation 6971.JP J37479110 Electronic Components 380,184 $5,378,693.49 1.35%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 83,115 $5,365,080.63 1.35%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 70,286 $5,341,736.00 1.34%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 854,485 $5,314,896.70 1.33%
Analog Devices, Inc. ADI 032654105 Semiconductors 19,402 $5,258,718.08 1.32%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 44,996 $5,211,199.22 1.31%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,463,257 $5,106,065.71 1.28%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 528,863 $5,074,377.72 1.27%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 187,720 $5,025,177.56 1.26%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,026 $4,861,006.32 1.22%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 28,290 $4,875,498.60 1.22%
Qorvo, Inc. QRVO 74736K101 Semiconductors 54,601 $4,691,317.92 1.18%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,787,021 $4,602,347.59 1.16%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 20,752 $4,632,468.96 1.16%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,000,836 $4,569,413.91 1.15%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 102,625 $4,595,286.15 1.15%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 1,843,216 $4,558,668.36 1.14%
Sony Corporation 6758.JP J76379106 Consumer Electronics 174,380 $4,523,743.11 1.14%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,856,107 $4,540,979.94 1.14%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 107,841 $4,409,208.64 1.11%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 242,433 $4,417,129.26 1.11%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 330,159 $4,332,309.35 1.09%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,503,894 $4,286,097.90 1.08%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 64,823 $4,148,023.77 1.04%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,029 $4,130,250.21 1.04%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 4,177,350 $4,142,388.92 1.04%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 2,977,780 $4,137,633.88 1.04%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 224,107 $4,095,890.19 1.03%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 235,523 $4,104,517.04 1.03%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 45,376 $4,004,432.00 1.01%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 61,957 $4,027,205.00 1.01%
F5, Inc. FFIV 315616102 Communications Equipment 15,404 $3,944,502.28 0.99%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 111,119 $3,951,594.06 0.99%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 48,253 $3,846,246.63 0.97%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 25,657 $3,807,242.23 0.96%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 20,074 $3,833,130.30 0.96%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,049 $3,776,046.12 0.95%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 148,383 $3,770,984.94 0.95%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 21,047 $3,756,679.03 0.94%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 85,603 $3,751,041.53 0.94%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 382,961 $3,469,558.86 0.87%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 654,583 $3,402,533.97 0.85%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 383,929 $3,304,598.18 0.83%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 104,413 $3,115,683.92 0.78%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 74,089 $2,757,276.88 0.69%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 269,941 $2,629,417.92 0.66%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 4,497,300 $2,613,557.99 0.66%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,046,886 $2,622,753.71 0.66%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 11,640,855 $2,446,473.61 0.61%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,352,931 $2,408,942.37 0.60%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 653,852 $2,298,805.58 0.58%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 138,871 $2,254,687.75 0.57%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 136,088 $2,225,394.75 0.56%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 188,104 $2,234,675.52 0.56%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 539,451 $2,230,566.96 0.56%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 224,200 $2,198,718.50 0.55%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 92,224 $2,152,017.39 0.54%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 262,684 $2,137,952.61 0.54%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 591,648 $2,116,977.24 0.53%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 89,298 $2,067,825.56 0.52%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 119,696 $2,065,040.23 0.52%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 2,930 $2,074,946.71 0.52%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 416,069 $2,045,765.21 0.51%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 106,812 $2,034,768.60 0.51%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 634,160 $2,014,469.69 0.51%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 424,891 $1,975,320.66 0.50%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 683,124 $1,895,246.48 0.48%
Telenor ASA TEL.NO R89923107 Integrated Telecommunication Services 131,982 $1,878,176.49 0.47%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 45,844 $1,874,102.72 0.47%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 450,964 $1,849,809.97 0.46%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 51,317 $1,837,741.20 0.46%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,259,855 $1,799,746.98 0.45%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 70,755 $1,723,591.80 0.43%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 54,098 $1,721,010.06 0.43%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 517,054 $1,709,622.85 0.43%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 8,683 $1,731,216.54 0.43%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 62,270 $1,656,035.96 0.42%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 51,989 $1,591,595.20 0.40%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 124,684 $1,577,489.52 0.40%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 378,890 $1,552,096.60 0.39%
New Taiwan Dollar $TWD Other 17,062,325 $541,042.79 0.14%
South Korean Won $KRW Other 389,406,519 $263,986.52 0.07%
Indian Rupee $INR Other 18,382,530 $203,405.75 0.05%
Sony Financial Group Inc. 8729.JP J7639Z106 Diversified Financial Services 174,380 $180,634.76 0.05%
Canadian Dollar $CAD Other 110,638 $80,242.40 0.02%
Euro $EUR Other 45,182 $53,043.14 0.01%
Hong Kong Dollar $HKD Other 326,812 $42,001.32 0.01%
Malaysian Ringgit $MYR Other 179,238 $43,826.75 0.01%
Philippine Peso $PHP Other 1,279,084 $21,781.28 0.01%
Qatari Rial $QAR Other 101,185 $27,748.51 0.01%
United Arab Emirates Dirham $AED Other 98,631 $26,853.79 0.01%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $0.00 0.00%
Pound Sterling $GBP Other 10 $12.74 0.00%
US Dollar $USD Other -720,943 ($720,942.81) -0.18%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.