First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 12/31/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 72,588 $6,040,091.00 1.47%
Micron Technology, Inc. MU 595112103 Semiconductors 20,456 $5,838,346.96 1.42%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 202,020 $5,583,092.59 1.36%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,226,496 $5,523,697.94 1.35%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 595,630 $5,519,372.14 1.34%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 14,365 $5,506,391.80 1.34%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 122,970 $5,452,521.57 1.33%
NVIDIA Corporation NVDA 67066G104 Semiconductors 29,222 $5,449,903.00 1.33%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 53,587 $5,439,814.08 1.33%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 67,079 $5,400,530.29 1.32%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 204,456 $5,400,214.12 1.32%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 587,172 $5,381,952.78 1.31%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 676,028 $5,389,574.40 1.31%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 174,909 $5,360,687.65 1.31%
Equinix, Inc. EQIX 29444U700 Data Center REITs 7,011 $5,371,547.76 1.31%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 118,487 $5,392,483.17 1.31%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 831,310 $5,378,575.70 1.31%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 304,532 $5,390,324.03 1.31%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 5,289,150 $5,324,887.72 1.30%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 44,660 $5,315,477.87 1.30%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 149,680 $5,339,412.06 1.30%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 541,119 $5,325,087.89 1.30%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 3,397,509 $5,325,359.25 1.30%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 119,411 $5,296,117.89 1.29%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 297,030 $5,293,074.60 1.29%
Kyocera Corporation 6971.JP J37479110 Electronic Components 377,384 $5,291,850.54 1.29%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 27,419 $5,303,657.17 1.29%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,868,244 $5,305,812.96 1.29%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 82,246 $5,245,534.80 1.28%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 383,759 $5,242,823.37 1.28%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 17,343 $5,270,364.27 1.28%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 178,265 $5,217,930.61 1.27%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 36,568 $5,219,702.07 1.27%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,496,122 $5,217,304.45 1.27%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 19,016 $5,169,689.76 1.26%
Arista Networks, Inc. ANET 040413205 Communications Equipment 39,342 $5,154,982.26 1.26%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 285,640 $5,158,897.16 1.26%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 215,449 $5,175,084.98 1.26%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 4,348,166 $5,173,523.57 1.26%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 23,877 $5,113,498.32 1.25%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 66,698 $5,137,746.94 1.25%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 57,569 $5,116,157.03 1.25%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 33,290 $5,150,295.90 1.25%
Sony Corporation 6758.JP J76379106 Consumer Electronics 200,080 $5,139,898.35 1.25%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 29,097 $5,108,560.29 1.24%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,414,261 $5,071,353.43 1.24%
Ciena Corporation CIEN 171779309 Communications Equipment 21,814 $5,101,640.18 1.24%
F5, Inc. FFIV 315616102 Communications Equipment 19,993 $5,103,413.18 1.24%
Analog Devices, Inc. ADI 032654105 Semiconductors 18,657 $5,059,778.40 1.23%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 17,015 $5,040,013.15 1.23%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 149,495 $5,067,736.98 1.23%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 24,690 $5,016,761.10 1.22%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 59,120 $5,024,017.60 1.22%
Qorvo, Inc. QRVO 74736K101 Semiconductors 59,134 $4,997,414.34 1.22%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 29,167 $4,989,015.35 1.22%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 22,806 $4,950,270.36 1.21%
Intel Corporation INTC 458140100 Semiconductors 133,818 $4,937,884.20 1.20%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 77,467 $4,912,182.47 1.20%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 975,448 $4,925,677.81 1.20%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 76,525 $4,876,173.00 1.19%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 155,412 $4,548,909.24 1.11%
Broadcom Inc. AVGO 11135F101 Semiconductors 13,011 $4,503,107.10 1.10%
Airtel Africa Plc AAF.LN G01415101 Wireless Telecommunication Services 519,707 $2,488,305.47 0.61%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 72,359 $2,332,543.62 0.57%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 123,859 $2,349,605.23 0.57%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 230,300 $2,357,218.83 0.57%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 270,457 $2,307,848.97 0.56%
EchoStar Corporation (Class A) SATS 278768106 Cable & Satellite 20,659 $2,245,633.30 0.55%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 59,548 $2,247,774.06 0.55%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,117 $2,264,655.58 0.55%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 135,277 $2,270,904.01 0.55%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 3,741,952 $2,259,455.14 0.55%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 529,188 $2,263,557.34 0.55%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 11,041 $2,241,764.64 0.55%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 1,702,951 $2,269,774.82 0.55%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 88,749 $2,204,525.16 0.54%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 94,903 $2,223,283.60 0.54%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 68,139 $2,214,926.64 0.54%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 474,962 $2,219,303.29 0.54%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 133,550 $2,228,659.14 0.54%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 59,494 $2,208,952.73 0.54%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 636,042 $2,196,329.96 0.54%
Telenor ASA TEL.NO R89923107 Integrated Telecommunication Services 151,126 $2,199,415.29 0.54%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 168,595 $2,222,056.72 0.54%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 220,900 $2,194,626.72 0.53%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 92,037 $2,195,396.69 0.53%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 774,058 $2,175,285.51 0.53%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 610,452 $2,160,850.17 0.53%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 53,620 $2,183,942.60 0.53%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 518,619 $2,153,976.68 0.52%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 428,147 $2,137,970.00 0.52%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 124,196 $2,147,481.00 0.52%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 592,619 $2,120,799.41 0.52%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 1,545,580 $2,119,427.90 0.52%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 662,323 $2,152,552.56 0.52%
US Dollar $USD Other 2,147,060 $2,147,059.54 0.52%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,016,472 $2,086,163.60 0.51%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,685,955 $2,111,434.96 0.51%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 10,070,140 $2,102,645.24 0.51%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 176,192 $2,089,637.12 0.51%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 499,538 $2,050,588.58 0.50%
Canadian Dollar $CAD Other 110,638 $80,628.35 0.02%
Pound Sterling $GBP Other 54,559 $73,517.81 0.02%
Euro $EUR Other 46,763 $54,923.71 0.01%
Indian Rupee $INR Other 1,253,240 $13,944.05 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%
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.