First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 10/20/2026

Total Number of Holdings (excluding cash): 98

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 177,769 $14,452,619.71 2.66%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 497,284 $10,416,238.13 1.91%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 292,395 $9,882,291.45 1.82%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 348,820 $9,677,873.33 1.78%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 160,606 $9,008,390.54 1.66%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 614,864 $8,937,938.87 1.64%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 7,869,550 $8,806,099.30 1.62%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 470,786 $8,823,372.23 1.62%
Arista Networks, Inc. ANET 040413205 Communications Equipment 48,142 $8,722,848.98 1.60%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 429,472 $8,680,187.45 1.60%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 16,149 $8,635,516.27 1.59%
Sony Group Corp. 6758.JP J76379106 Consumer Electronics 346,380 $8,666,886.54 1.59%
F5, Inc. FFIV 315616102 Systems Software 18,696 $8,538,650.16 1.57%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 25,056 $8,506,512.00 1.56%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 323,161 $8,377,676.99 1.54%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 17,748 $8,225,488.08 1.51%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 249,606 $8,104,706.82 1.49%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 136,323 $8,036,189.72 1.48%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 2,489,382 $8,011,796.83 1.47%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 621,255 $7,865,088.30 1.45%
NVIDIA Corporation NVDA 67066G104 Semiconductors 36,453 $7,890,980.91 1.45%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors 17,874 $7,597,879.92 1.40%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 1,953,464 $7,597,302.96 1.40%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 22,549 $7,534,973.84 1.38%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 2,175,429 $7,500,284.61 1.38%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,689,551 $7,459,380.16 1.37%
Analog Devices, Inc. ADI 032654105 Semiconductors 18,606 $7,387,512.30 1.36%
Fujikura Ltd. 5803.JP J14784128 Electrical Components & Equipment 279,600 $7,405,826.93 1.36%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 49,510 $7,410,750.32 1.36%
Kyocera Corporation 6971.JP J37479110 Electronic Components 329,684 $7,322,144.87 1.35%
Micron Technology, Inc. MU 595112103 Semiconductors 8,192 $7,340,605.44 1.35%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 3,479,028 $7,132,007.40 1.31%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 40,414 $7,084,978.34 1.30%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 55,713 $7,080,353.70 1.30%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 37,953 $6,966,652.68 1.28%
Equinix, Inc. EQIX 29444U700 Data Center REITs 7,036 $6,947,627.84 1.28%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 28,924 $6,953,908.08 1.28%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 5,902,607 $6,862,490.85 1.26%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 38,211 $6,714,054.81 1.23%
Broadcom Inc. AVGO 11135F101 Semiconductors 19,634 $6,565,020.58 1.21%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 61,498 $6,562,451.58 1.21%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 620,893 $6,575,024.33 1.21%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 26,825 $6,489,504.00 1.19%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 210,465 $6,452,318.42 1.19%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 78,239 $6,348,312.46 1.17%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 35,238 $6,377,020.86 1.17%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 157,709 $6,329,057.96 1.16%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 83,107 $6,303,665.95 1.16%
Intel Corporation INTC 458140100 Semiconductors 68,254 $6,258,209.26 1.15%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 49,731 $6,118,319.07 1.12%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 25,585 $6,078,996.00 1.12%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 36,826 $5,864,321.79 1.08%
Ciena Corporation CIEN 171779309 Communications Equipment 16,809 $5,747,837.55 1.06%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 46,399 $5,437,059.33 1.00%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 2,134,902 $5,339,533.05 0.98%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 105,221 $5,171,633.90 0.95%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 272,159 $5,079,819.86 0.93%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 84,210 $4,923,479.10 0.90%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 545,221 $4,917,893.42 0.90%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 103,117 $4,748,171.04 0.87%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 2,134,580 $3,334,080.03 0.61%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Integrated Telecommunication Services 576,525 $3,280,526.11 0.60%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 166,596 $3,096,339.27 0.57%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 319,095 $3,102,309.80 0.57%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 153,304 $3,028,389.83 0.56%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 767,091 $3,065,545.25 0.56%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 628,589 $2,974,032.00 0.55%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 1,889,860 $3,018,961.77 0.55%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 849,923 $2,915,062.82 0.54%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 155,847 $2,925,248.19 0.54%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 123,086 $2,882,674.12 0.53%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 860,552 $2,848,751.69 0.52%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,456 $2,805,616.62 0.52%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 222,841 $2,856,821.62 0.52%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 60,848 $2,710,169.92 0.50%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 265,400 $2,618,897.32 0.48%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 4,258,055 $2,607,344.94 0.48%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 220,194 $2,624,333.79 0.48%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Alternative Carriers 17,750 $2,623,272.50 0.48%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 785,503 $2,617,849.39 0.48%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,244,710 $2,566,531.32 0.47%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 555,458 $2,551,133.93 0.47%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 87,135 $2,521,794.18 0.46%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 86,374 $2,495,888.26 0.46%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 539,952 $2,520,561.30 0.46%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 150,110 $2,441,644.95 0.45%
Telenor ASA TEL.NO R89923107 Integrated Telecommunication Services 181,745 $2,434,395.33 0.45%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 15,396 $2,428,719.00 0.45%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 73,840 $2,382,189.67 0.44%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 41,210 $2,398,473.81 0.44%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 627,959 $2,401,551.96 0.44%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 747,781 $2,314,609.17 0.43%
Airtel Africa Plc AAF.LN G01415101 Wireless Telecommunication Services 613,987 $2,304,997.72 0.42%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 115,353 $2,310,014.14 0.42%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 137,231 $2,203,208.52 0.40%
EchoStar Corporation (Class A) ECHO 278768106 Cable & Satellite 24,790 $2,141,608.10 0.39%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 18,251,604 $2,090,536.80 0.38%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 239,959 $2,024,552.72 0.37%
US Dollar $USD Other 1,092,108 $1,092,107.53 0.20%
Yuan Renminbi $CNY Other 1,138,731 $170,560.63 0.03%
Indian Rupee $INR Other 10,817,033 $113,951.91 0.02%
Norwegian Krone $NOK Other 640,651 $68,129.01 0.01%
Euro $EUR Other 2,665 $2,993.64 0.00%
New Taiwan Dollar $TWD Other 1 $0.03 0.00%
Pound Sterling $GBP Other 20 $26.30 0.00%
Swiss Franc $CHF Other 6 $6.94 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.