First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 9/17/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 351,128 $9,769,404.84 2.38%
Ciena Corporation CIEN 171779309 Communications Equipment 65,343 $8,911,478.34 2.17%
Arista Networks, Inc. ANET 040413205 Communications Equipment 50,091 $7,154,998.44 1.74%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,530,500 $6,897,028.79 1.68%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 70,421 $6,602,954.83 1.61%
Micron Technology, Inc. MU 595112103 Semiconductors 40,671 $6,506,953.29 1.58%
Broadcom Inc. AVGO 11135F101 Semiconductors 18,659 $6,459,186.03 1.57%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 259,004 $6,405,168.92 1.56%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 38,955 $6,200,077.81 1.51%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 108,270 $6,138,367.64 1.49%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,960,716 $6,087,040.86 1.48%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 233,765 $5,961,972.49 1.45%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 55,902 $5,879,099.30 1.43%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 22,041 $5,792,154.39 1.41%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 23,740 $5,673,622.60 1.38%
Intel Corporation INTC 458140100 Semiconductors 228,194 $5,682,030.60 1.38%
NVIDIA Corporation NVDA 67066G104 Semiconductors 33,040 $5,626,381.60 1.37%
Kyocera Corporation 6971.JP J37479110 Electronic Components 397,684 $5,586,006.26 1.36%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 47,064 $5,595,909.60 1.36%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,536 $5,512,477.60 1.34%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 970,128 $5,456,474.31 1.33%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 175,995 $5,433,314.84 1.32%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 107,341 $5,394,347.90 1.31%
Sony Corporation 6758.JP J76379106 Consumer Electronics 182,380 $5,301,203.70 1.29%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 1,927,934 $5,249,037.49 1.28%
F5 Inc. FFIV 315616102 Communications Equipment 16,112 $5,217,226.72 1.27%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 684,658 $5,093,797.29 1.24%
Analog Devices, Inc. ADI 032654105 Semiconductors 20,293 $4,998,571.76 1.22%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 29,040 $5,021,306.40 1.22%
Qorvo, Inc. QRVO 74736K101 Semiconductors 57,111 $5,006,921.37 1.22%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 73,517 $4,978,571.24 1.21%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 196,420 $4,925,226.00 1.20%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 86,935 $4,909,871.48 1.20%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 69,154 $4,908,550.92 1.20%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 29,590 $4,890,043.40 1.19%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,114,680 $4,875,712.69 1.19%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 109,212 $4,903,618.80 1.19%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 89,537 $4,850,880.51 1.18%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 64,804 $4,827,249.96 1.18%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 400,562 $4,793,063.82 1.17%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 4,369,350 $4,792,005.96 1.17%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 21,706 $4,816,344.34 1.17%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,138,973 $4,674,775.41 1.14%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 26,837 $4,593,152.55 1.12%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 47,461 $4,499,302.80 1.10%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,573,015 $4,530,283.20 1.10%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 253,576 $4,483,223.68 1.09%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 67,802 $4,460,015.56 1.09%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 553,171 $4,442,633.69 1.08%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 22,015 $4,341,798.30 1.06%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 112,797 $4,354,554.06 1.06%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,763 $4,342,958.04 1.06%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 246,348 $4,340,531.93 1.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 401,575 $4,330,200.90 1.05%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 50,471 $4,243,601.68 1.03%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 155,203 $4,240,031.09 1.03%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 893,759 $4,200,667.30 1.02%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 20,997 $4,186,381.86 1.02%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 116,226 $4,199,459.98 1.02%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,280 $4,111,958.40 1.00%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 345,259 $4,114,656.60 1.00%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,987,378 $4,121,080.34 1.00%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 234,407 $3,954,755.99 0.96%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 77,494 $2,769,270.96 0.67%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,461,076 $2,518,551.76 0.61%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 4,704,002 $2,497,891.10 0.61%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 196,750 $2,510,530.00 0.61%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,140,964 $2,512,632.15 0.61%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 12,175,886 $2,480,715.02 0.60%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 142,344 $2,419,711.42 0.59%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 282,348 $2,381,405.72 0.58%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 145,254 $2,349,509.18 0.57%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 683,952 $2,328,824.93 0.57%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 138,048 $2,352,017.65 0.57%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 111,721 $2,244,474.89 0.55%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 618,841 $2,274,127.41 0.55%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,065 $2,267,994.33 0.55%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 564,245 $2,197,143.89 0.54%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 234,400 $2,194,182.31 0.53%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 74,007 $2,186,166.78 0.53%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 93,402 $2,194,423.54 0.53%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 444,419 $2,176,535.03 0.53%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 663,307 $2,168,565.14 0.53%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 9,082 $2,174,684.90 0.53%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 96,463 $2,132,558.13 0.52%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,363,655 $2,116,201.01 0.52%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 435,192 $2,120,833.63 0.52%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 125,196 $2,144,880.43 0.52%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 53,676 $2,155,896.55 0.52%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 396,304 $2,129,265.05 0.52%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 47,950 $2,119,869.50 0.52%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 274,757 $2,138,014.72 0.52%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 471,691 $2,111,427.89 0.51%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 130,415 $2,095,389.27 0.51%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 714,521 $2,033,187.74 0.50%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 56,585 $1,952,313.52 0.48%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 54,378 $1,901,242.46 0.46%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 540,818 $1,907,890.14 0.46%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 65,135 $1,751,762.87 0.43%
US Dollar $USD Other 569,755 $569,754.84 0.14%
Canadian Dollar $CAD Other 113,673 $82,539.33 0.02%
Australian Dollar $AUD Other 62,739 $41,740.16 0.01%
Malaysian Ringgit $MYR Other 89,819 $21,446.73 0.01%
Yuan Renminbi $CNY Other 414,059 $58,283.68 0.01%
Euro $EUR Other 2 $1.85 0.00%
Indian Rupee $INR Other 1,253,240 $14,271.98 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%
Pound Sterling $GBP Other 9 $12.74 0.00%
Telecom Italia Spa/Milan - Rights 2587224D.IM Integrated Telecommunication Services 4,683,455 $77.53 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.