First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 10/6/2026

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 176,292 $14,595,214.68 2.52%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 492,907 $11,438,802.74 1.97%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 159,271 $11,225,420.08 1.94%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 2,469,382 $11,139,217.45 1.92%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 247,532 $10,757,740.72 1.86%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 16,015 $10,400,461.30 1.79%
Arista Networks, Inc. ANET 040413205 Communications Equipment 47,742 $10,281,717.12 1.77%
Fujikura Ltd. 5803.JP J14784128 Electrical Components & Equipment 277,300 $10,265,500.13 1.77%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 425,420 $9,952,909.64 1.72%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 135,671 $9,769,711.34 1.69%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 289,995 $9,033,923.66 1.56%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 1,937,129 $8,984,828.52 1.55%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 345,920 $8,864,528.07 1.53%
F5, Inc. FFIV 315616102 Systems Software 18,541 $8,710,376.39 1.50%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 22,362 $8,677,126.86 1.50%
NVIDIA Corporation NVDA 67066G104 Semiconductors 36,150 $8,648,526.00 1.49%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 55,446 $8,578,167.96 1.48%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors 17,725 $8,548,767.50 1.48%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 49,318 $8,532,843.41 1.47%
Micron Technology, Inc. MU 595112103 Semiconductors 8,124 $8,494,129.44 1.47%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 7,804,250 $8,393,417.59 1.45%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 24,848 $8,290,038.24 1.43%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 28,684 $8,232,594.84 1.42%
Sony Corporation 6758.JP J76379106 Consumer Electronics 343,480 $8,183,059.20 1.41%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 17,601 $8,030,984.28 1.39%
Kyocera Corporation 6971.JP J37479110 Electronic Components 326,884 $7,986,088.63 1.38%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 49,099 $8,019,966.13 1.38%
Analog Devices, Inc. ADI 032654105 Semiconductors 18,451 $7,759,568.05 1.34%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 609,756 $7,616,080.96 1.31%
Intel Corporation INTC 458140100 Semiconductors 67,687 $7,614,787.50 1.31%
Ciena Corporation CIEN 171779309 Communications Equipment 16,669 $7,395,201.85 1.28%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 40,078 $7,400,402.70 1.28%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 36,520 $7,392,052.40 1.28%
Broadcom Inc. AVGO 11135F101 Semiconductors 19,471 $7,317,396.51 1.26%
Equinix, Inc. EQIX 29444U700 Data Center REITs 6,978 $7,308,478.08 1.26%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 466,874 $7,284,447.28 1.26%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 60,987 $7,192,806.78 1.24%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 208,665 $7,028,063.07 1.21%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 320,476 $6,979,423.16 1.20%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,667,206 $6,914,034.34 1.19%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 37,894 $6,859,950.82 1.18%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 269,959 $6,818,956.79 1.18%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 46,013 $6,756,101.19 1.17%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 104,717 $6,750,411.94 1.16%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 82,417 $6,697,205.42 1.16%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 2,157,429 $6,669,456.60 1.15%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 5,853,607 $6,552,823.51 1.13%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 616,093 $6,499,781.15 1.12%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 37,638 $6,201,989.64 1.07%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 25,372 $6,200,409.36 1.07%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 156,399 $6,131,980.21 1.06%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 83,510 $6,082,001.19 1.05%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 102,260 $5,986,370.76 1.03%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 26,602 $5,886,756.58 1.02%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 540,691 $5,931,380.27 1.02%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 34,946 $5,930,336.20 1.02%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 2,117,102 $5,881,138.63 1.01%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 615,734 $5,778,044.10 1.00%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 3,450,123 $5,796,206.64 1.00%
US Dollar $USD Other 5,524,069 $5,524,069.10 0.95%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 77,589 $5,297,776.92 0.91%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 571,735 $3,309,307.40 0.57%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 2,116,880 $3,206,907.22 0.55%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 1,874,159 $3,112,774.56 0.54%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 165,196 $3,011,254.87 0.52%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Alternative Carriers 17,602 $3,026,135.84 0.52%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 122,063 $2,981,999.09 0.51%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 154,552 $2,936,488.00 0.51%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 760,426 $2,941,177.91 0.51%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 316,444 $2,956,474.70 0.51%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 152,030 $2,854,516.45 0.49%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 623,585 $2,853,106.16 0.49%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 853,452 $2,839,272.81 0.49%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 842,862 $2,769,695.36 0.48%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 220,989 $2,793,300.96 0.48%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 60,343 $2,774,571.14 0.48%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 263,200 $2,669,180.64 0.46%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 40,868 $2,688,444.12 0.46%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 4,222,655 $2,615,255.14 0.45%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,428 $2,584,603.18 0.45%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 778,977 $2,616,625.73 0.45%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 85,657 $2,547,236.50 0.44%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 15,269 $2,533,585.17 0.44%
Airtel Africa Plc AAF.LN G01415101 Wireless Telecommunication Services 608,886 $2,510,853.46 0.43%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,226,060 $2,492,186.35 0.43%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 218,365 $2,482,152.59 0.43%
EchoStar Corporation (Class A) ECHO 278768106 Cable & Satellite 24,584 $2,458,645.84 0.42%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 550,844 $2,412,151.44 0.42%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 741,568 $2,393,140.37 0.41%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 622,741 $2,366,569.44 0.41%
Telenor ASA TEL.NO R89923107 Integrated Telecommunication Services 180,235 $2,359,625.19 0.41%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 18,099,965 $2,306,114.57 0.40%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 148,863 $2,335,915.27 0.40%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 535,466 $2,337,120.79 0.40%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 114,395 $2,256,265.60 0.39%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 73,227 $2,235,223.06 0.39%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 86,411 $2,226,194.24 0.38%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 136,091 $2,154,530.92 0.37%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 237,966 $1,873,721.66 0.32%
Yuan Renminbi $CNY Other 1,138,731 $169,797.65 0.03%
Canadian Dollar $CAD Other 43,271 $30,322.71 0.01%
Euro $EUR Other 2,665 $2,996.31 0.00%
Indian Rupee $INR Other 2,253,240 $23,367.80 0.00%
New Taiwan Dollar $TWD Other 1 $0.03 0.00%
Pound Sterling $GBP Other 20 $26.04 0.00%
Swiss Franc $CHF Other 6 $6.88 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.