First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 2/18/2026

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 71,893 $9,014,692.04 2.04%
Micron Technology, Inc. MU 595112103 Semiconductors 20,260 $8,528,447.00 1.93%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 669,553 $7,532,984.51 1.70%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 380,059 $7,268,666.04 1.64%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 173,233 $6,927,348.59 1.57%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 117,351 $6,908,703.93 1.56%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 202,498 $6,868,769.95 1.55%
Ciena Corporation CIEN 171779309 Communications Equipment 21,605 $6,718,290.80 1.52%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 3,364,968 $6,706,662.55 1.52%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 121,792 $6,614,811.37 1.50%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 81,459 $6,606,520.37 1.49%
Analog Devices, Inc. ADI 032654105 Semiconductors 18,478 $6,400,224.86 1.45%
Equinix, Inc. EQIX 29444U700 Data Center REITs 6,943 $6,416,998.32 1.45%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 176,465 $6,411,304.34 1.45%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 14,227 $6,424,913.20 1.45%
Kyocera Corporation 6971.JP J37479110 Electronic Components 373,784 $6,367,639.38 1.44%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 53,073 $6,347,923.38 1.44%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 17,177 $6,222,540.02 1.41%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 589,925 $6,082,706.36 1.38%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 823,348 $6,117,475.64 1.38%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,205,172 $6,051,967.28 1.37%
Intel Corporation INTC 458140100 Semiconductors 132,536 $6,025,086.56 1.36%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 75,792 $5,995,905.12 1.36%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 535,936 $5,983,546.53 1.35%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 118,267 $5,886,802.79 1.33%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 24,454 $5,864,802.82 1.33%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 32,971 $5,803,555.42 1.31%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 581,548 $5,629,259.60 1.27%
F5, Inc. FFIV 315616102 Communications Equipment 19,801 $5,498,539.69 1.24%
Arista Networks, Inc. ANET 040413205 Communications Equipment 38,964 $5,437,036.56 1.23%
NVIDIA Corporation NVDA 67066G104 Semiconductors 28,942 $5,440,517.16 1.23%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 28,818 $5,378,015.16 1.22%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 22,588 $5,360,810.04 1.21%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 27,156 $5,362,223.76 1.21%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 44,232 $5,215,695.91 1.18%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 66,059 $5,164,492.62 1.17%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 5,238,550 $5,176,876.51 1.17%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,481,765 $5,180,498.97 1.17%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 4,306,743 $5,125,585.34 1.16%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 18,834 $4,978,767.90 1.13%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 57,018 $4,985,083.74 1.13%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 301,614 $5,005,264.54 1.13%
Qorvo, Inc. QRVO 74736K101 Semiconductors 58,567 $4,923,142.02 1.11%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,381,672 $4,773,298.12 1.08%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 200,120 $4,765,724.32 1.08%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 76,725 $4,756,950.00 1.08%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 23,649 $4,732,637.89 1.07%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 66,436 $4,687,724.16 1.06%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 58,554 $4,631,035.86 1.05%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 282,904 $4,577,466.34 1.04%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 213,386 $4,598,468.30 1.04%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 153,924 $4,573,082.04 1.03%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 965,968 $4,531,758.56 1.03%
Sony Corporation 6758.JP J76379106 Consumer Electronics 198,180 $4,445,594.95 1.01%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 294,185 $4,427,484.25 1.00%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 148,246 $4,405,775.82 1.00%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,851 $4,394,572.29 0.99%
Broadcom Inc. AVGO 11135F101 Semiconductors 12,886 $4,297,609.86 0.97%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 36,218 $4,298,945.49 0.97%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,850,350 $4,255,805.00 0.96%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 28,888 $4,137,917.12 0.94%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 147,995 $3,862,790.72 0.87%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 58,924 $3,527,072.81 0.80%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 122,672 $2,918,366.88 0.66%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 228,095 $2,831,299.50 0.64%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 3,706,112 $2,817,765.75 0.64%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,087 $2,805,093.73 0.63%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 133,982 $2,788,723.74 0.63%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 218,800 $2,718,856.06 0.62%
Telenor ASA TEL.NO R89923107 Integrated Telecommunication Services 149,678 $2,760,406.43 0.62%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 174,504 $2,703,066.96 0.61%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 132,270 $2,631,029.98 0.60%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 267,866 $2,664,807.46 0.60%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 1,686,640 $2,643,451.46 0.60%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 71,666 $2,569,846.11 0.58%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 67,486 $2,574,236.17 0.58%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 470,413 $2,548,826.52 0.58%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 524,120 $2,571,932.58 0.58%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 53,106 $2,551,743.30 0.58%
Airtel Africa Plc AAF.LN G01415101 Wireless Telecommunication Services 514,730 $2,484,812.99 0.56%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 424,046 $2,472,928.15 0.56%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 87,899 $2,450,624.12 0.55%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 1,997,158 $2,390,244.02 0.54%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 91,156 $2,343,032.49 0.53%
EchoStar Corporation (Class A) SATS 278768106 Cable & Satellite 20,461 $2,341,966.06 0.53%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 10,935 $2,331,888.75 0.53%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 604,652 $2,309,070.60 0.52%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 655,980 $2,291,390.62 0.52%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 766,644 $2,236,017.12 0.51%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 586,943 $2,240,734.12 0.51%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 58,978 $2,259,922.98 0.51%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 166,980 $2,264,838.24 0.51%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 513,651 $2,168,131.73 0.49%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,660,155 $2,141,763.68 0.48%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 123,096 $2,130,806.51 0.48%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 1,530,780 $2,114,895.18 0.48%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 629,950 $2,129,225.01 0.48%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 93,994 $2,095,728.78 0.47%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 494,754 $2,077,873.06 0.47%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 9,973,690 $2,053,682.49 0.46%
US Dollar $USD Other 820,437 $820,437.30 0.19%
Japanese Yen $JPY Other 9,670,727 $62,460.29 0.01%
Euro $EUR Other 6 $7.02 0.00%
Indian Rupee $INR Other 1,253,240 $13,820.47 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 10 $12.85 0.00%
South Korean Won $KRW Other 22,001,786 $15,191.04 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.