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First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 4/24/2025
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 1,092,226 $6,902,062.94 2.03%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 256,595 $5,793,106.00 1.70%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 101,538 $5,306,754.38 1.56%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,782,841 $5,166,379.53 1.52%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,313,621 $5,149,275.04 1.51%
Kyocera Corporation 6971.JP J37479110 Electronic Components 432,284 $5,093,881.79 1.50%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,357,080 $5,040,752.58 1.48%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 235,920 $5,002,473.31 1.47%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 426,591 $5,000,813.02 1.47%
Sony Corporation 6758.JP J76379106 Consumer Electronics 195,280 $4,902,904.39 1.44%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,002,047 $4,869,948.42 1.43%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 22,437 $4,732,187.67 1.39%
Broadcom Inc. AVGO 11135F101 Semiconductors 24,571 $4,623,033.65 1.36%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 3,396,461 $4,621,730.34 1.36%
Intel Corporation INTC 458140100 Semiconductors 213,622 $4,590,736.78 1.35%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,195,947 $4,581,185.39 1.34%
F5 Inc. FFIV 315616102 Communications Equipment 16,971 $4,550,943.36 1.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 250,565 $4,547,966.83 1.34%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 20,546 $4,578,470.64 1.34%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 44,943 $4,528,007.25 1.33%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 113,677 $4,501,534.86 1.32%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 4,334,050 $4,455,738.02 1.31%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 536,980 $4,433,753.45 1.30%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 19,112 $4,382,954.96 1.29%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 104,601 $4,396,785.85 1.29%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 127,733 $4,333,667.73 1.27%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 50,193 $4,307,563.26 1.26%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 75,430 $4,245,954.70 1.25%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 410,084 $4,222,296.96 1.24%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 119,010 $4,228,425.30 1.24%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 28,053 $4,129,682.13 1.21%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,636,826 $4,097,875.13 1.20%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 9,446 $4,044,210.44 1.19%
Qorvo, Inc. QRVO 74736K101 Semiconductors 63,743 $4,048,317.93 1.19%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 45,881 $4,014,678.39 1.18%
Analog Devices, Inc. ADI 032654105 Semiconductors 20,389 $3,980,544.47 1.17%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 331,759 $3,998,211.55 1.17%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 20,388 $3,946,505.16 1.16%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 169,121 $3,949,326.71 1.16%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 919,424 $3,908,970.15 1.15%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 23,185 $3,806,513.30 1.12%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 26,368 $3,791,454.72 1.11%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 17,902 $3,730,239.74 1.09%
Equinix, Inc. EQIX 29444U700 Data Center REITs 4,551 $3,719,031.69 1.09%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 68,579 $3,669,320.20 1.08%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 23,722 $3,647,257.50 1.07%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 194,628 $3,652,816.23 1.07%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 72,375 $3,597,474.22 1.06%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 210,494 $3,618,570.45 1.06%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 346,162 $3,550,183.02 1.04%
Micron Technology, Inc. MU 595112103 Semiconductors 45,186 $3,498,300.12 1.03%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,219,524 $3,475,643.40 1.02%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 58,560 $3,461,892.81 1.02%
NVIDIA Corporation NVDA 67066G104 Semiconductors 32,322 $3,440,030.46 1.01%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 72,180 $3,401,121.60 1.00%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 84,527 $3,403,390.85 1.00%
Ciena Corporation CIEN 171779309 Communications Equipment 52,521 $3,376,575.09 0.99%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 203,347 $3,290,154.46 0.97%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 190,928 $3,314,510.08 0.97%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 33,990 $3,211,035.32 0.94%
Arista Networks, Inc. ANET 040413205 Communications Equipment 41,533 $3,127,019.57 0.92%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 49,521 $3,045,541.50 0.89%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 7,125,155 $2,751,504.85 0.81%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 188,673 $2,728,570.59 0.80%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 184,977 $2,653,728.72 0.78%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 680,874 $2,510,205.31 0.74%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 825,852 $2,401,598.72 0.70%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 166,753 $2,385,647.36 0.70%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 40,724 $2,334,706.92 0.69%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 391,338 $2,358,034.10 0.69%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 505,914 $2,311,671.62 0.68%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 122,258 $2,287,447.18 0.67%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 60,257 $2,239,054.14 0.66%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 80,891 $2,226,929.23 0.65%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 316,245 $2,206,393.09 0.65%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 99,529 $2,164,946.06 0.64%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 54,703 $2,187,483.62 0.64%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,329 $2,166,475.01 0.64%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 229,043 $2,185,070.22 0.64%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,492,688 $2,133,532.64 0.63%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 734,864 $2,099,344.80 0.62%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 8,100 $2,123,658.00 0.62%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 588,041 $2,080,190.30 0.61%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 420,730 $2,088,894.24 0.61%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,348,555 $2,020,129.80 0.59%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 114,496 $2,013,205.70 0.59%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,159,362 $2,018,693.12 0.59%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 422,172 $1,976,926.57 0.58%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 497,539 $1,946,837.14 0.57%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 47,876 $1,930,476.04 0.57%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 539,001 $1,898,987.01 0.56%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 127,818 $1,922,089.54 0.56%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 44,905 $1,922,383.05 0.56%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 222,800 $1,874,760.86 0.55%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 684,255 $1,831,634.47 0.54%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 52,915 $1,838,226.63 0.54%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 10,670,898 $1,659,583.45 0.49%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 72,954 $1,604,530.45 0.47%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 1,142,790 $1,434,265.16 0.42%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 55,899 $1,410,937.35 0.41%
US Dollar $USD Other 717,014 $717,014.15 0.21%
Yuan Renminbi $CNY Other 1,094,954 $150,222.05 0.04%
Euro $EUR Other 40,689 $46,372.85 0.01%
Japanese Yen $JPY Other 2,999,052 $21,035.65 0.01%
United Arab Emirates Dirham $AED Other 141,634 $38,560.72 0.01%
Malaysian Ringgit $MYR Other -39,466 ($9,026.41) 0.00%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $0.00 0.00%
Philippine Peso $PHP Other -492,071 ($8,699.68) 0.00%
Pound Sterling $GBP Other 9 $11.96 0.00%
Rupiah $IDR Other -126,781,239 ($7,513.85) 0.00%
South African Rand $ZAR Other 0 $0.00 0.00%
Swedish Krona $SEK Other 0 $0.00 0.00%
Thai Baht $THB Other -336,532 ($10,077.02) 0.00%
Indian Rupee $INR Other -3,648,519 ($42,788.44) -0.01%
Qatari Rial $QAR Other -138,109 ($37,888.92) -0.01%
South Korean Won $KRW Other -38,305,370 ($26,744.14) -0.01%
New Taiwan Dollar $TWD Other -4,301,404 ($132,236.96) -0.04%
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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