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First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 7/2/2026
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 1,953,043 $10,119,076.97 1.84%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 429,380 $9,772,536.93 1.78%
Fujikura Ltd. 5803.JP J14784128 Electrical Components & Equipment 279,500 $9,311,173.86 1.69%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 16,146 $8,360,721.72 1.52%
Intel Corporation INTC 458140100 Semiconductors 68,240 $8,212,684.00 1.49%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 272,159 $8,178,197.66 1.49%
Kyocera Corporation 6971.JP J37479110 Electronic Components 329,584 $7,950,432.91 1.45%
Micron Technology, Inc. MU 595112103 Semiconductors 8,190 $7,989,836.40 1.45%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 497,176 $7,938,006.10 1.44%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 25,051 $7,731,490.13 1.41%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 26,819 $7,764,636.88 1.41%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors 17,870 $7,758,439.20 1.41%
Arista Networks, Inc. ANET 040413205 Communications Equipment 48,131 $7,700,478.69 1.40%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 210,365 $7,719,541.03 1.40%
F5, Inc. FFIV 315616102 Communications Equipment 18,692 $7,628,952.88 1.39%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 292,395 $7,621,305.12 1.39%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 55,701 $7,576,765.91 1.38%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 46,389 $7,534,864.66 1.37%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 17,745 $7,500,101.70 1.36%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 45,693 $7,438,478.51 1.35%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 84,191 $7,347,525.07 1.34%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 348,720 $7,236,911.16 1.32%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 103,094 $7,287,343.46 1.32%
NTT Inc. 9432.JP J59396101 Integrated Telecommunication Services 7,867,850 $7,133,725.67 1.30%
Sony Corporation 6758.JP J76379106 Consumer Electronics 346,280 $7,156,188.26 1.30%
Broadcom Inc. AVGO 11135F101 Semiconductors 19,630 $7,075,633.50 1.29%
Ciena Corporation CIEN 171779309 Communications Equipment 16,805 $7,099,440.30 1.29%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 22,544 $7,075,659.84 1.29%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 28,918 $7,093,296.22 1.29%
NVIDIA Corporation NVDA 67066G104 Semiconductors 36,445 $7,100,579.35 1.29%
Analog Devices, Inc. ADI 032654105 Semiconductors 18,602 $7,015,930.32 1.28%
Equinix, Inc. EQIX 29444U700 Data Center REITs 7,035 $7,049,210.70 1.28%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 83,089 $7,032,652.96 1.28%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 40,405 $7,002,186.50 1.27%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 2,489,320 $6,989,101.79 1.27%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 25,579 $6,992,275.44 1.27%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 323,092 $7,004,602.74 1.27%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 470,684 $7,012,953.51 1.27%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 61,485 $6,928,744.65 1.26%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 614,732 $6,947,533.28 1.26%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 621,121 $6,931,710.36 1.26%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 36,818 $6,768,623.76 1.23%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 249,552 $6,792,805.44 1.23%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 620,759 $6,786,389.50 1.23%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,688,972 $6,733,911.68 1.22%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 5,901,583 $6,712,073.41 1.22%
Qorvo, Inc. QRVO 74736K101 Semiconductors 76,888 $6,733,082.16 1.22%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 38,203 $6,733,278.75 1.22%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 160,571 $6,620,342.33 1.20%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 545,103 $6,579,393.21 1.20%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 3,478,278 $6,573,945.42 1.20%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 105,198 $6,487,909.84 1.18%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 35,231 $6,502,233.36 1.18%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 103,918 $6,501,110.08 1.18%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 49,499 $6,411,293.03 1.17%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 157,675 $6,376,568.60 1.16%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 37,945 $6,300,008.35 1.15%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 2,174,888 $6,267,129.36 1.14%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 49,720 $6,145,886.74 1.12%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 2,134,408 $6,057,953.30 1.10%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 78,222 $5,991,805.20 1.09%
US Dollar $USD Other 3,519,115 $3,519,114.72 0.64%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 220,147 $3,053,562.42 0.56%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 153,271 $3,012,638.54 0.55%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 576,401 $3,035,010.99 0.55%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 860,452 $2,970,520.89 0.54%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 322,259 $2,996,601.44 0.54%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 222,793 $2,952,007.25 0.54%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 319,026 $2,962,209.11 0.54%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 265,300 $2,931,403.69 0.53%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 4,257,055 $2,900,640.41 0.53%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,244,226 $2,878,546.13 0.52%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Alternative Carriers 17,746 $2,874,852.00 0.52%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 766,926 $2,845,135.23 0.52%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 166,596 $2,815,801.69 0.51%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 2,134,080 $2,782,574.91 0.51%
Airtel Africa Plc AAF.LN G01415101 Wireless Telecommunication Services 613,855 $2,764,034.41 0.50%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 628,453 $2,774,105.79 0.50%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 849,740 $2,740,024.11 0.50%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 155,814 $2,756,349.66 0.50%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 15,393 $2,732,565.36 0.50%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 555,339 $2,678,144.88 0.49%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 747,620 $2,710,404.80 0.49%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 785,334 $2,712,416.80 0.49%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,456 $2,640,597.33 0.48%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 87,117 $2,605,991.54 0.47%
Telenor ASA TEL.NO R89923107 Integrated Telecommunication Services 181,706 $2,603,853.83 0.47%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 60,835 $2,589,137.60 0.47%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 123,059 $2,532,554.22 0.46%
EchoStar Corporation (Class A) ECHO 278768106 Cable & Satellite 24,785 $2,515,677.50 0.46%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 150,077 $2,545,570.44 0.46%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 627,823 $2,546,886.45 0.46%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 539,836 $2,541,415.33 0.46%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 115,328 $2,469,600.79 0.45%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 86,356 $2,477,608.12 0.45%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 137,201 $2,488,860.60 0.45%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 18,247,670 $2,484,676.91 0.45%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 1,889,453 $2,488,271.75 0.45%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 239,907 $2,446,011.10 0.44%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 73,825 $2,334,603.41 0.42%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 41,201 $2,314,692.67 0.42%
New Taiwan Dollar $TWD Other 6,785,446 $212,516.71 0.04%
Hong Kong Dollar $HKD Other 1,122,603 $143,139.87 0.03%
Rupiah $IDR Other 1,764,656,505 $98,063.71 0.02%
Yuan Renminbi $CNY Other 877,242 $129,281.81 0.02%
Canadian Dollar $CAD Other 58,435 $41,203.53 0.01%
Indian Rupee $INR Other 4,718,248 $49,458.82 0.01%
Japanese Yen $JPY Other -1 $0.00 0.00%
Pound Sterling $GBP Other 10 $12.88 0.00%
Swiss Franc $CHF Other 3 $3.56 0.00%
Euro $EUR Other -30,682 ($35,081.66) -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.
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