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First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 9/13/2024
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 291,720 $5,926,738.89 1.54%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 253,105 $5,872,036.00 1.53%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 26,746 $5,744,773.34 1.50%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 262,497 $5,671,710.49 1.48%
F5 Inc. FFIV 315616102 Communications Equipment 26,901 $5,657,549.31 1.47%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 23,028 $5,594,652.60 1.46%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 23,323 $5,562,535.50 1.45%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 275,547 $5,438,873.44 1.42%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 727,680 $5,399,760.60 1.41%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 45,352 $5,390,085.20 1.40%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 98,566 $5,313,187.36 1.38%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 810,123 $5,314,406.88 1.38%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,720,617 $5,254,274.44 1.37%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,916 $5,264,012.16 1.37%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 57,459 $5,279,347.32 1.37%
Arista Networks, Inc. ANET 040413106 Communications Equipment 14,521 $5,224,074.96 1.36%
Ciena Corporation CIEN 171779309 Communications Equipment 92,672 $5,205,386.24 1.35%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,935 $5,172,589.90 1.35%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 421,367 $5,186,040.92 1.35%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 59,168 $5,117,440.32 1.33%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 425,341 $5,115,091.31 1.33%
Broadcom Inc. AVGO 11135F101 Semiconductors 30,230 $5,069,268.70 1.32%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 2,059,646 $5,075,292.67 1.32%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 4,758,350 $5,023,561.40 1.31%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 96,733 $4,993,694.08 1.30%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,186,476 $4,983,199.20 1.30%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 40,184 $4,979,987.05 1.30%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 352,898 $4,997,607.53 1.30%
Sony Corporation 6758.JP J76379106 Consumer Electronics 53,776 $5,000,091.15 1.30%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 1,380,349 $4,979,965.17 1.30%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 99,092 $4,934,781.60 1.28%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 127,195 $4,909,727.00 1.28%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 32,730 $4,910,809.20 1.28%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 71,873 $4,931,719.13 1.28%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 61,834 $4,854,513.11 1.26%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 30,217 $4,802,387.81 1.25%
Kyocera Corporation 6971.JP J37479110 Electronic Components 394,484 $4,746,873.34 1.24%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 21,218 $4,721,005.00 1.23%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 61,622 $4,589,606.56 1.19%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,665,156 $4,545,385.17 1.18%
Qorvo, Inc. QRVO 74736K101 Semiconductors 41,580 $4,476,087.00 1.17%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 44,041 $4,512,881.27 1.17%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 26,131 $4,507,597.50 1.17%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 268,265 $4,404,329.17 1.15%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 28,210 $4,296,665.10 1.12%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 35,301,902 $4,299,686.94 1.12%
NVIDIA Corporation NVDA 67066G104 Semiconductors 36,104 $4,299,986.40 1.12%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 418,647 $4,256,517.18 1.11%
Analog Devices, Inc. ADI 032654105 Semiconductors 18,959 $4,273,737.78 1.11%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 900,414 $4,134,423.79 1.08%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 2,093,882 $4,026,786.36 1.05%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 112,550 $3,955,063.24 1.03%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,299,721 $3,904,757.30 1.02%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 81,314 $3,937,939.40 1.02%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 216,187 $3,707,607.05 0.97%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 47,827 $3,712,331.74 0.97%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 15,976 $3,673,361.68 0.96%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 108,213 $3,575,372.15 0.93%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 238,159 $3,558,588.45 0.93%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 20,986 $3,519,981.78 0.92%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 56,109 $3,119,664.89 0.81%
Micron Technology, Inc. MU 595112103 Semiconductors 32,116 $2,929,621.52 0.76%
Intel Corporation INTC 458140100 Semiconductors 146,961 $2,889,253.26 0.75%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 99,864 $2,849,811.79 0.74%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 351,200 $2,739,633.93 0.71%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 1,054,652 $2,655,101.31 0.69%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 411,742 $2,594,969.42 0.68%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 771,756 $2,489,170.37 0.65%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 114,088 $2,468,864.32 0.64%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 82,172 $2,441,428.39 0.64%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 73,248 $2,475,305.19 0.64%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 457,280 $2,415,381.55 0.63%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 244,118 $2,397,238.76 0.62%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 59,410 $2,344,948.34 0.61%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 150,258 $2,341,019.64 0.61%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 194,146 $2,337,864.55 0.61%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 53,891 $2,362,667.67 0.61%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,633 $2,361,760.96 0.61%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 11,560 $2,344,714.80 0.61%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,267,619 $2,309,494.29 0.60%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 116,694 $2,273,316.94 0.59%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 56,008 $2,281,419.00 0.59%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 461,216 $2,257,768.97 0.59%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 11,211,388 $2,266,382.10 0.59%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 200,759 $2,281,709.04 0.59%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 8,312,974 $2,267,283.55 0.59%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 852,843 $2,264,110.56 0.59%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 538,097 $2,221,679.07 0.58%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 742,269 $2,224,158.17 0.58%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 50,516 $2,244,425.88 0.58%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 757,042 $2,199,167.64 0.57%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,507,255 $2,156,652.76 0.56%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 170,985 $2,160,693.98 0.56%
US Dollar $USD Other 2,160,962 $2,160,962.21 0.56%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 52,100 $2,118,425.10 0.55%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 124,526 $2,108,342.48 0.55%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 58,464 $2,069,609.38 0.54%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A101 Wireless Telecommunication Services 2,400,490 $2,030,910.56 0.53%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 436,928 $2,051,798.22 0.53%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 514,071 $1,999,161.48 0.52%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 803,083 $1,671,399.03 0.44%
New Zealand Dollar $NZD Other 132,731 $81,722.77 0.02%
Australian Dollar $AUD Other 77,618 $52,042.92 0.01%
Canadian Dollar $CAD Other 64,039 $47,132.50 0.01%
Indian Rupee $INR Other 1,950,248 $23,245.27 0.01%
Malaysian Ringgit $MYR Other 88,741 $20,631.67 0.01%
Euro $EUR Other 24 $26.48 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 5 $6.57 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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