First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 10/31/2025

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 64,253 $12,202,929.76 2.85%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 345,273 $11,175,572.04 2.61%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 38,306 $9,810,932.72 2.29%
Intel Corporation INTC 458140100 Semiconductors 224,389 $8,973,316.11 2.09%
Micron Technology, Inc. MU 595112103 Semiconductors 39,993 $8,949,233.61 2.09%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 106,465 $8,034,381.22 1.88%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 54,970 $7,805,379.95 1.82%
Arista Networks, Inc. ANET 040413205 Communications Equipment 49,256 $7,767,178.64 1.81%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 953,953 $7,680,442.52 1.79%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 69,247 $7,169,181.65 1.67%
Broadcom Inc. AVGO 11135F101 Semiconductors 18,348 $6,781,971.24 1.58%
NVIDIA Corporation NVDA 67066G104 Semiconductors 32,488 $6,578,495.12 1.54%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 21,674 $6,511,519.82 1.52%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 229,965 $6,442,012.54 1.50%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 68,000 $6,374,320.00 1.49%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,505,005 $6,372,091.69 1.49%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 23,344 $6,311,517.28 1.47%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 173,095 $6,310,213.20 1.47%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 254,685 $6,219,407.70 1.45%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 878,857 $6,072,901.87 1.42%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 46,279 $5,945,277.99 1.39%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,894,783 $5,693,899.19 1.33%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 107,391 $5,580,036.36 1.30%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 543,947 $5,485,111.52 1.28%
Qorvo, Inc. QRVO 74736K101 Semiconductors 56,158 $5,330,517.36 1.24%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 72,291 $5,285,195.01 1.23%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 85,486 $5,256,978.69 1.23%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 29,097 $5,263,647.30 1.23%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 28,556 $5,224,605.76 1.22%
Kyocera Corporation 6971.JP J37479110 Electronic Components 391,084 $5,202,375.36 1.21%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 193,120 $5,051,470.55 1.18%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,484 $5,067,346.44 1.18%
Sony Corporation 6758.JP J76379106 Consumer Electronics 179,380 $5,042,434.23 1.18%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 63,724 $4,952,629.28 1.16%
Analog Devices, Inc. ADI 032654105 Semiconductors 19,955 $4,672,064.15 1.09%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 1,895,788 $4,626,090.63 1.08%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,344 $4,613,718.24 1.08%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 26,390 $4,497,119.90 1.05%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 105,552 $4,498,024.58 1.05%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,086,897 $4,461,183.37 1.04%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 21,343 $4,463,248.16 1.04%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,192 $4,392,483.92 1.03%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 4,296,450 $4,416,138.77 1.03%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,937,568 $4,433,941.64 1.03%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 110,917 $4,387,740.83 1.02%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 393,883 $4,324,419.29 1.01%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,062,780 $4,346,526.84 1.01%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 49,630 $4,181,823.80 0.98%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 46,670 $4,210,567.40 0.98%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 339,459 $4,209,454.20 0.98%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 66,672 $4,161,666.24 0.97%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 249,348 $4,131,696.36 0.96%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,546,787 $4,068,049.81 0.95%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 394,879 $4,027,037.25 0.94%
F5, Inc. FFIV 315616102 Communications Equipment 15,843 $4,009,071.15 0.94%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 230,499 $4,002,614.56 0.93%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 20,646 $3,953,296.08 0.92%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 114,289 $3,937,069.75 0.92%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 88,044 $3,880,728.14 0.91%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 242,240 $3,886,950.56 0.91%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 21,647 $3,874,380.06 0.90%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 152,615 $3,753,059.45 0.88%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 673,227 $3,742,772.66 0.87%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 76,202 $2,982,230.53 0.70%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 277,641 $2,769,262.57 0.65%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,420,041 $2,760,233.27 0.64%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 4,625,570 $2,725,534.45 0.64%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,105,267 $2,548,302.18 0.59%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 616,325 $2,293,658.12 0.54%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 11,972,872 $2,305,975.15 0.54%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 193,470 $2,308,097.10 0.54%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 427,936 $2,260,299.48 0.53%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 142,832 $2,277,719.59 0.53%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,013 $2,207,099.83 0.52%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 139,971 $2,216,632.10 0.52%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 94,854 $2,195,295.51 0.51%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 672,552 $2,196,024.35 0.51%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 554,837 $2,177,231.87 0.51%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 270,175 $2,182,264.83 0.51%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 230,500 $2,152,789.79 0.50%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 91,845 $2,099,426.35 0.49%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 702,607 $2,114,162.03 0.49%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 652,247 $2,082,614.23 0.49%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 109,858 $2,037,865.90 0.48%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,324,255 $1,997,923.08 0.47%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 437,009 $2,023,931.86 0.47%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 135,747 $2,018,263.92 0.47%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 463,827 $1,976,566.30 0.46%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 123,096 $1,966,172.20 0.46%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 389,696 $1,970,557.68 0.46%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 52,781 $1,937,833.30 0.45%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 531,801 $1,894,293.82 0.44%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 128,241 $1,875,314.76 0.44%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 8,931 $1,875,956.55 0.44%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 47,151 $1,873,780.74 0.44%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 72,773 $1,801,131.75 0.42%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 55,642 $1,724,602.87 0.40%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 53,471 $1,665,942.17 0.39%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 64,870 $1,628,054.33 0.38%
New Taiwan Dollar $TWD Other 17,913,440 $582,778.34 0.14%
South Korean Won $KRW Other 419,252,599 $293,263.62 0.07%
Indian Rupee $INR Other 20,982,809 $236,369.56 0.06%
Japanese Yen $JPY Other 31,321,520 $203,294.09 0.05%
Sony Financial Holdings Inc 8729.JP J76337104 Diversified Financial Services 179,380 $180,885.10 0.04%
Malaysian Ringgit $MYR Other 107,075 $25,558.05 0.01%
Swedish Krona $SEK Other 238,829 $25,167.95 0.01%
United Arab Emirates Dirham $AED Other 106,162 $28,903.44 0.01%
Canadian Dollar $CAD Other -7 ($5.20) 0.00%
Euro $EUR Other 2 $1.81 0.00%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $0.00 0.00%
Pound Sterling $GBP Other 10 $12.52 0.00%
Hong Kong Dollar $HKD Other -409,308 ($52,673.93) -0.01%
US Dollar $USD Other -311,447 ($311,446.99) -0.07%
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.