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First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 7/10/2025
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 47,443 $6,104,419.64 1.56%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 353,961 $5,842,082.95 1.50%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 39,276 $5,662,028.15 1.45%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 261,136 $5,559,585.44 1.42%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 110,111 $5,545,189.96 1.42%
Intel Corporation INTC 458140100 Semiconductors 230,073 $5,480,338.86 1.40%
NVIDIA Corporation NVDA 67066G104 Semiconductors 33,311 $5,466,335.10 1.40%
Arista Networks, Inc. ANET 040413205 Communications Equipment 50,503 $5,367,963.87 1.38%
Broadcom Inc. AVGO 11135F101 Semiconductors 18,812 $5,180,824.80 1.33%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 108,207 $5,182,011.59 1.33%
Qorvo, Inc. QRVO 74736K101 Semiconductors 57,581 $5,200,715.92 1.33%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 156,481 $5,174,913.25 1.33%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 1,943,810 $5,158,690.36 1.32%
Ciena Corporation CIEN 171779309 Communications Equipment 65,881 $5,168,364.45 1.32%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 74,123 $5,096,697.48 1.31%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 69,724 $5,114,952.64 1.31%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 68,361 $5,132,543.88 1.31%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 21,885 $5,103,363.15 1.31%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 22,223 $5,105,956.48 1.31%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 23,935 $5,084,033.35 1.30%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 113,727 $5,088,510.08 1.30%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 71,001 $5,092,200.05 1.30%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 65,338 $5,076,762.60 1.30%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 977,953 $5,017,925.76 1.29%
Micron Technology, Inc. MU 595112103 Semiconductors 41,006 $5,048,248.66 1.29%
Analog Devices, Inc. ADI 032654105 Semiconductors 20,461 $5,015,604.93 1.28%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 235,665 $4,989,863.25 1.28%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 56,353 $5,002,296.05 1.28%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 690,287 $5,003,499.83 1.28%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 47,852 $4,975,172.44 1.27%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 22,195 $4,905,316.95 1.26%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 90,274 $4,905,471.27 1.26%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 21,170 $4,928,164.30 1.26%
F5 Inc. FFIV 315616102 Communications Equipment 16,245 $4,871,713.05 1.25%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,992,624 $4,867,458.72 1.25%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 403,861 $4,851,110.93 1.24%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,901 $4,857,854.43 1.24%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 29,279 $4,826,350.36 1.24%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,631 $4,858,501.32 1.24%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 109,143 $4,853,480.10 1.24%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 404,814 $4,784,301.74 1.23%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 87,637 $4,817,107.90 1.23%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,542,987 $4,815,709.48 1.23%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 29,834 $4,746,291.06 1.22%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 177,495 $4,692,892.19 1.20%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,140,380 $4,673,408.05 1.20%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 255,664 $4,627,518.40 1.19%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 117,164 $4,626,202.97 1.19%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 248,335 $4,639,187.74 1.19%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,585,969 $4,631,029.48 1.19%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 27,058 $4,612,847.84 1.18%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 236,298 $4,589,780.83 1.18%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 4,405,350 $4,597,561.59 1.18%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 557,726 $4,592,768.21 1.18%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 901,119 $4,559,662.14 1.17%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 50,887 $4,541,155.88 1.16%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,164,530 $4,515,014.71 1.16%
Sony Corporation 6758.JP J76379106 Consumer Electronics 183,880 $4,536,002.06 1.16%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 348,159 $4,507,345.44 1.15%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 3,011,474 $4,501,689.55 1.15%
Kyocera Corporation 6971.JP J37479110 Electronic Components 400,884 $4,462,028.28 1.14%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 198,020 $4,412,175.09 1.13%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,324 $4,040,330.36 1.04%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 78,133 $2,568,504.32 0.66%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,158,594 $2,368,842.33 0.61%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 112,641 $2,360,955.36 0.60%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 284,673 $2,300,168.24 0.59%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 94,171 $2,265,285.47 0.58%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 4,742,739 $2,273,767.19 0.58%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 198,370 $2,277,287.60 0.58%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 97,240 $2,230,251.69 0.57%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 146,450 $2,221,611.90 0.57%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,481,343 $2,188,219.32 0.56%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 623,833 $2,175,963.84 0.56%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 54,108 $2,181,293.69 0.56%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,090 $2,180,126.83 0.56%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 131,489 $2,174,722.83 0.56%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 277,019 $2,189,929.14 0.56%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,382,855 $2,159,860.42 0.55%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 438,702 $2,137,970.49 0.55%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 689,552 $2,161,080.48 0.55%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 139,185 $2,159,667.70 0.55%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 668,769 $2,150,537.90 0.55%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 475,496 $2,114,487.84 0.54%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 126,296 $2,101,907.27 0.54%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 448,079 $2,119,359.26 0.54%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 399,568 $2,098,340.12 0.54%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 9,156 $2,088,941.40 0.54%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 236,400 $2,053,269.21 0.53%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 74,617 $2,060,921.54 0.53%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 54,826 $2,071,228.09 0.53%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 143,516 $2,059,518.65 0.53%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 57,051 $2,039,179.49 0.52%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 720,284 $2,030,233.39 0.52%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 12,276,153 $2,047,416.81 0.52%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 48,345 $2,031,940.35 0.52%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 545,181 $1,995,443.78 0.51%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 568,891 $1,999,527.48 0.51%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 65,660 $1,930,203.09 0.49%
New Taiwan Dollar $TWD Other 23,191,690 $793,122.32 0.20%
US Dollar $USD Other 557,586 $557,585.78 0.14%
Euro $EUR Other 51,017 $59,684.37 0.02%
Indian Rupee $INR Other 6,776,306 $79,117.34 0.02%
Canadian Dollar $CAD Other 26,784 $19,611.82 0.01%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $0.00 0.00%
Pound Sterling $GBP Other 9 $12.17 0.00%
South African Rand $ZAR Other 0 $0.00 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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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