First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 11/21/2025

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 63,429 $11,306,853.54 2.87%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 340,846 $9,781,628.78 2.48%
Micron Technology, Inc. MU 595112103 Semiconductors 39,480 $8,186,967.60 2.08%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 37,815 $7,705,940.68 1.96%
Intel Corporation INTC 458140100 Semiconductors 221,512 $7,642,164.00 1.94%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 54,265 $7,118,987.09 1.81%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 105,100 $6,809,518.47 1.73%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 170,895 $6,671,211.44 1.69%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 68,359 $6,455,800.00 1.64%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 941,723 $6,353,260.11 1.61%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 23,045 $6,256,487.05 1.59%
Broadcom Inc. AVGO 11135F101 Semiconductors 18,113 $6,162,042.60 1.56%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 227,065 $6,102,495.46 1.55%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 21,396 $5,885,183.76 1.49%
NVIDIA Corporation NVDA 67066G104 Semiconductors 32,071 $5,736,860.48 1.46%
Arista Networks, Inc. ANET 040413205 Communications Equipment 48,625 $5,710,033.75 1.45%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,485,710 $5,483,735.41 1.39%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 71,364 $5,430,800.40 1.38%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 45,686 $5,245,160.76 1.33%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 67,128 $5,199,063.60 1.32%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 251,420 $5,159,138.40 1.31%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 867,590 $5,153,484.60 1.31%
Kyocera Corporation 6971.JP J37479110 Electronic Components 386,084 $5,138,446.94 1.30%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 536,973 $5,074,901.57 1.29%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 190,620 $5,055,951.35 1.28%
Sony Corporation 6758.JP J76379106 Consumer Electronics 177,080 $5,041,967.64 1.28%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 84,390 $4,962,862.39 1.26%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 28,190 $4,868,694.90 1.24%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,273 $4,840,241.12 1.23%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,844,850 $4,862,397.76 1.23%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 28,724 $4,690,629.20 1.19%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,047,321 $4,619,435.97 1.17%
Analog Devices, Inc. ADI 032654105 Semiconductors 19,699 $4,576,471.68 1.16%
Qorvo, Inc. QRVO 74736K101 Semiconductors 55,438 $4,528,730.22 1.15%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,023,480 $4,524,958.13 1.15%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 246,151 $4,356,872.70 1.11%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 1,871,483 $4,340,140.41 1.10%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 4,241,350 $4,181,961.63 1.06%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,899,907 $4,157,511.48 1.06%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 46,072 $4,146,940.72 1.05%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,199 $4,132,319.01 1.05%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,526,956 $4,122,781.20 1.05%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 26,052 $4,094,853.36 1.04%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 227,544 $4,102,046.27 1.04%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 109,495 $4,046,423.00 1.03%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 21,069 $4,031,553.15 1.02%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 20,381 $3,974,702.62 1.01%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 112,824 $3,989,005.84 1.01%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 62,907 $3,938,607.27 1.00%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 239,134 $3,921,957.85 1.00%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 86,915 $3,839,703.17 0.98%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,125 $3,867,735.00 0.98%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 335,059 $3,841,131.96 0.98%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 21,369 $3,837,017.64 0.97%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 104,199 $3,816,930.64 0.97%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 48,994 $3,731,872.98 0.95%
F5, Inc. FFIV 315616102 Communications Equipment 15,640 $3,664,295.60 0.93%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 388,833 $3,538,191.38 0.90%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 389,816 $3,509,508.99 0.89%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 106,014 $3,412,590.66 0.87%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 65,817 $3,350,085.30 0.85%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 150,658 $3,290,575.79 0.84%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 664,596 $3,298,530.17 0.84%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 75,225 $2,883,230.44 0.73%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,389,015 $2,718,288.51 0.69%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 274,082 $2,676,960.79 0.68%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 4,566,268 $2,566,589.74 0.65%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 11,819,374 $2,493,409.61 0.63%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 190,990 $2,433,212.60 0.62%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,078,276 $2,455,199.96 0.62%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 663,952 $2,411,188.26 0.61%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 93,638 $2,271,946.80 0.58%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 141,001 $2,263,869.67 0.57%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 227,500 $2,195,449.25 0.56%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 121,496 $2,115,871.62 0.54%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 2,974 $2,116,796.37 0.54%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 138,177 $2,121,138.12 0.54%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 547,724 $2,133,200.29 0.54%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 266,711 $2,111,584.74 0.54%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 90,668 $2,097,561.14 0.53%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 422,450 $2,072,699.74 0.53%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 600,721 $2,062,841.64 0.52%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 643,885 $2,031,266.22 0.52%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 693,599 $2,017,572.65 0.51%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 431,406 $1,952,144.99 0.50%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 457,881 $1,915,201.82 0.49%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 108,450 $1,933,663.50 0.49%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 46,547 $1,919,132.81 0.49%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 52,104 $1,889,916.79 0.48%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 134,007 $1,899,722.64 0.48%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 71,840 $1,862,811.20 0.47%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,294,455 $1,859,491.81 0.47%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 8,817 $1,846,985.16 0.47%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 524,983 $1,788,876.68 0.45%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 54,929 $1,748,720.83 0.44%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 63,230 $1,722,861.81 0.44%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 126,597 $1,680,893.46 0.43%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 384,700 $1,625,552.08 0.41%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 52,785 $1,558,329.14 0.40%
US Dollar $USD Other 846,984 $846,983.71 0.22%
Japanese Yen $JPY Other 48,232,923 $308,414.37 0.08%
Sony Financial Holdings Inc 8729.JP J76337104 Diversified Financial Services 177,080 $168,391.84 0.04%
Euro $EUR Other 46,763 $53,847.76 0.01%
Singapore Dollar $SGD Other 54,444 $41,665.31 0.01%
Indian Rupee $INR Other 1,253,240 $14,004.25 0.00%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $0.00 0.00%
New Taiwan Dollar $TWD Other 1 $0.03 0.00%
Philippine Peso $PHP Other 1,106,525 $18,804.38 0.00%
Pound Sterling $GBP Other 10 $12.47 0.00%
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.