Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 6/5/2026
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Semiconductors 20,079 $17,348,456.79 3.08%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 58,029 $15,288,900.63 2.71%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 116,299 $15,088,819.69 2.68%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 80,728 $14,997,146.34 2.66%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 200,681 $14,135,644.12 2.51%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 71,248 $13,778,490.42 2.44%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 3,334,782 $13,108,820.60 2.32%
Intel Corporation INTC 458140100 Semiconductors 131,347 $13,025,681.99 2.31%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 4,269,320 $12,802,022.73 2.27%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 815,962 $11,733,533.56 2.08%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 171,680 $11,637,592.11 2.06%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 663,547 $11,169,296.55 1.98%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 23,436 $10,930,081.67 1.94%
Ciena Corporation CIEN 171779309 Communications Equipment 21,412 $10,453,552.52 1.85%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 120,699 $10,411,695.76 1.85%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 211,472 $10,404,422.40 1.84%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 376,659 $9,903,369.07 1.76%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 576,331 $8,823,040.17 1.56%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 52,597 $8,652,803.19 1.53%
Kyocera Corporation 6971.JP J37479110 Electronic Components 370,484 $8,400,486.85 1.49%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 24,234 $7,993,100.22 1.42%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 65,466 $7,963,284.24 1.41%
F5, Inc. FFIV 315616102 Communications Equipment 19,624 $7,719,100.40 1.37%
Equinix, Inc. EQIX 29444U700 Data Center REITs 6,881 $7,438,016.95 1.32%
Analog Devices, Inc. ADI 032654105 Semiconductors 18,312 $7,350,253.68 1.30%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors 17,023 $7,067,438.91 1.25%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 43,836 $6,775,229.19 1.20%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 75,112 $6,635,394.08 1.18%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 531,129 $6,682,827.81 1.18%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 22,385 $6,625,064.60 1.17%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 152,543 $6,351,890.52 1.13%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 174,965 $6,270,128.99 1.11%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 28,629 $6,182,146.26 1.10%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 32,675 $6,103,363.25 1.08%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 35,893 $6,032,336.40 1.07%
Arista Networks, Inc. ANET 040413205 Communications Equipment 38,615 $5,957,136.05 1.06%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,185,390 $5,869,929.07 1.04%
NVIDIA Corporation NVDA 67066G104 Semiconductors 28,682 $5,882,678.20 1.04%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 14,100 $5,785,794.00 1.03%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 18,665 $5,736,501.10 1.02%
Qorvo, Inc. QRVO 74736K101 Semiconductors 58,042 $5,704,367.76 1.01%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 26,912 $5,598,234.24 0.99%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 76,037 $5,594,042.09 0.99%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 28,559 $5,543,873.08 0.98%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,468,408 $5,466,442.73 0.97%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 56,506 $5,339,251.94 0.95%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 117,206 $5,341,615.06 0.95%
Broadcom Inc. AVGO 11135F101 Semiconductors 12,770 $4,925,772.10 0.87%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,701 $4,757,112.84 0.84%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 5,191,550 $4,719,379.04 0.84%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 298,909 $4,629,521.33 0.82%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 584,633 $4,512,153.64 0.80%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 198,320 $4,378,344.24 0.78%
Sony Corporation 6758.JP J76379106 Consumer Electronics 196,380 $4,331,109.42 0.77%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,351,083 $4,214,934.85 0.75%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 65,840 $3,956,325.60 0.70%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 146,695 $3,864,266.92 0.69%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 58,396 $3,911,717.43 0.69%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,833,751 $3,850,877.10 0.68%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 291,546 $3,615,170.40 0.64%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 280,366 $3,380,590.07 0.60%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 146,917 $3,377,737.86 0.60%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 957,488 $3,350,713.80 0.59%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 3,672,866 $3,095,056.16 0.55%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 226,048 $2,869,564.76 0.51%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 131,084 $2,638,469.15 0.47%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 519,418 $2,651,855.46 0.47%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 1,979,242 $2,453,601.12 0.44%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,059 $2,494,468.71 0.44%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 1,671,510 $2,464,846.25 0.44%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 759,767 $2,451,552.99 0.43%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 132,779 $2,442,297.64 0.43%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 265,464 $2,415,830.62 0.43%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 216,800 $2,376,385.34 0.42%
EchoStar Corporation (Class A) SATS 278768106 Cable & Satellite 20,278 $2,357,925.84 0.42%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 466,193 $2,340,761.77 0.42%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 52,630 $2,387,823.10 0.42%
Airtel Africa Plc AAF.LN G01415101 Wireless Telecommunication Services 510,112 $2,293,657.59 0.41%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 71,023 $2,315,454.36 0.41%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 624,299 $2,300,539.63 0.41%
Telenor ASA TEL.NO R89923107 Integrated Telecommunication Services 148,336 $2,332,617.90 0.41%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 509,044 $2,275,763.69 0.40%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 650,095 $2,271,028.91 0.40%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 90,338 $2,205,641.59 0.39%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 121,572 $2,202,884.64 0.39%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 581,678 $2,174,708.64 0.39%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 58,448 $2,200,918.11 0.39%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 172,939 $2,215,348.59 0.39%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 490,316 $2,184,671.21 0.39%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 66,881 $2,135,521.17 0.38%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 420,242 $2,107,546.14 0.37%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 121,896 $2,015,947.41 0.36%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 165,482 $2,039,148.44 0.36%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 87,110 $1,981,752.50 0.35%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 599,252 $1,970,114.39 0.35%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 1,517,080 $2,000,028.31 0.35%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 10,837 $1,930,069.70 0.34%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,636,355 $1,842,191.02 0.33%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 93,151 $1,754,064.02 0.31%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 9,884,220 $1,507,628.50 0.27%
US Dollar $USD Other 1,061,973 $1,061,973.01 0.19%
Yuan Renminbi $CNY Other 1,090,409 $160,633.00 0.03%
Japanese Yen $JPY Other 20,245,007 $126,349.66 0.02%
Indian Rupee $INR Other 4,718,248 $49,695.85 0.01%
New Taiwan Dollar $TWD Other 1 $0.03 0.00%
Pound Sterling $GBP Other 10 $12.87 0.00%
South Korean Won $KRW Other 40,471,348 $25,974.14 0.00%
Swedish Krona $SEK Other -5,338 ($563.95) 0.00%
Swiss Franc $CHF Other -3 ($3.59) 0.00%
Euro $EUR Other -29,577 ($34,084.10) -0.01%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.