First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 8/26/2025

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 349,536 $7,843,318.70 1.97%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,523,700 $6,831,031.02 1.72%
Arista Networks, Inc. ANET 040413205 Communications Equipment 49,872 $6,696,313.44 1.69%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 38,785 $6,462,356.72 1.63%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 70,113 $6,145,321.97 1.55%
NVIDIA Corporation NVDA 67066G104 Semiconductors 32,895 $5,979,324.15 1.51%
Ciena Corporation CIEN 171779309 Communications Equipment 65,057 $5,952,064.93 1.50%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 257,872 $5,802,120.00 1.46%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 232,765 $5,747,727.11 1.45%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 1,919,512 $5,601,713.77 1.41%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,942,716 $5,620,480.47 1.41%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 55,649 $5,569,112.06 1.40%
Broadcom Inc. AVGO 11135F101 Semiconductors 18,577 $5,536,131.77 1.39%
Intel Corporation INTC 458140100 Semiconductors 227,197 $5,532,246.95 1.39%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 175,295 $5,475,846.29 1.38%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 107,779 $5,425,034.48 1.37%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 23,636 $5,419,971.16 1.36%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,486 $5,233,251.32 1.32%
Qorvo, Inc. QRVO 74736K101 Semiconductors 56,861 $5,252,250.57 1.32%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 21,945 $5,238,710.40 1.32%
Kyocera Corporation 6971.JP J37479110 Electronic Components 395,884 $5,222,101.91 1.31%
Analog Devices, Inc. ADI 032654105 Semiconductors 20,205 $5,165,004.15 1.30%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 68,852 $5,112,949.52 1.29%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 21,611 $5,139,528.02 1.29%
F5 Inc. FFIV 315616102 Communications Equipment 16,042 $5,062,373.94 1.27%
Sony Corporation 6758.JP J76379106 Consumer Electronics 181,580 $5,044,123.89 1.27%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 73,196 $5,005,874.44 1.26%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 46,850 $4,934,410.69 1.24%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 106,854 $4,900,452.69 1.23%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 64,521 $4,882,304.07 1.23%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,101,080 $4,883,519.98 1.23%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 398,813 $4,837,134.23 1.22%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 47,254 $4,791,083.06 1.21%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 108,735 $4,823,484.60 1.21%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 28,913 $4,753,008.07 1.20%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 965,729 $4,713,667.25 1.19%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,124,973 $4,735,436.89 1.19%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 89,146 $4,731,706.73 1.19%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 195,520 $4,729,901.35 1.19%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 112,305 $4,743,918.02 1.19%
Micron Technology, Inc. MU 595112103 Semiconductors 40,493 $4,717,434.50 1.19%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 29,461 $4,689,307.37 1.18%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 681,658 $4,679,335.74 1.18%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 86,542 $4,665,894.60 1.17%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 4,350,250 $4,617,281.37 1.16%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 67,506 $4,564,755.72 1.15%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 20,905 $4,574,850.20 1.15%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 21,918 $4,546,889.10 1.14%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 26,720 $4,486,822.40 1.13%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 550,754 $4,388,288.34 1.10%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,566,144 $4,353,880.32 1.10%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 50,251 $4,348,721.54 1.09%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 252,468 $4,347,498.96 1.09%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 399,754 $4,216,635.58 1.06%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 154,525 $4,201,677.41 1.06%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 245,231 $4,201,074.03 1.06%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 115,699 $4,165,708.79 1.05%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,257 $4,109,870.03 1.03%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 343,759 $4,078,738.02 1.03%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,973,831 $4,072,020.37 1.03%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,690 $4,049,494.70 1.02%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 233,344 $3,972,422.89 1.00%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 889,855 $3,817,477.95 0.96%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 77,156 $2,719,642.14 0.68%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,131,612 $2,534,821.50 0.64%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 195,890 $2,485,844.10 0.63%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,450,326 $2,448,164.33 0.62%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 141,722 $2,443,458.94 0.62%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 4,683,455 $2,480,985.95 0.62%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 12,122,701 $2,410,720.33 0.61%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 281,115 $2,387,418.57 0.60%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 144,619 $2,335,659.20 0.59%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 92,994 $2,316,111.74 0.58%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 680,952 $2,298,884.54 0.58%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 111,233 $2,270,265.53 0.57%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,051 $2,248,185.23 0.57%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 137,445 $2,262,338.93 0.57%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 9,042 $2,271,350.40 0.57%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 273,556 $2,209,527.51 0.56%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 124,696 $2,171,304.64 0.55%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 616,035 $2,184,294.68 0.55%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 233,400 $2,140,291.07 0.54%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 433,218 $2,149,019.28 0.54%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 660,409 $2,135,609.53 0.54%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 129,845 $2,131,236.58 0.54%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 73,684 $2,104,415.04 0.53%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 96,025 $2,085,778.11 0.53%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 53,432 $2,107,977.90 0.53%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 394,573 $2,122,796.77 0.53%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 47,741 $2,098,694.36 0.53%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 469,552 $2,053,441.54 0.52%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 56,338 $2,072,237.96 0.52%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 442,478 $2,081,285.44 0.52%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 561,780 $2,081,734.77 0.52%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,353,055 $2,037,399.73 0.51%
US Dollar $USD Other 2,030,632 $2,030,631.61 0.51%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 711,280 $1,973,519.36 0.50%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 54,141 $1,944,792.67 0.49%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 538,366 $1,878,212.02 0.47%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 64,840 $1,818,009.87 0.46%
Pound Sterling $GBP Other 110,573 $149,030.17 0.04%
Euro $EUR Other 34,184 $39,800.36 0.01%
Philippine Peso $PHP Other 1,134,700 $19,879.12 0.01%
Thai Baht $THB Other 1,447,313 $44,610.96 0.01%
Indian Rupee $INR Other 1,253,240 $14,292.52 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%
South Korean Won $KRW Other -4,532,890 ($3,252.76) 0.00%
Telecom Italia Spa/Milan - Rights 2587224D.IM Integrated Telecommunication Services 4,683,455 $76.32 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.