First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 1/13/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors 26,295 $5,924,000.55 1.64%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,907,739 $5,684,253.33 1.57%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 43,580 $5,018,237.00 1.39%
Arista Networks, Inc. ANET 040413205 Communications Equipment 44,447 $5,006,510.08 1.38%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 24,812 $4,996,144.32 1.38%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 1,168,766 $4,923,431.45 1.36%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 127,359 $4,902,047.91 1.35%
Qorvo, Inc. QRVO 74736K101 Semiconductors 68,215 $4,905,340.65 1.35%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 983,925 $4,826,213.63 1.33%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 208,282 $4,785,399.88 1.32%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 217,613 $4,783,133.74 1.32%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,072,344 $4,793,377.68 1.32%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 73,390 $4,788,391.16 1.32%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 52,995 $4,787,568.30 1.32%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 438,853 $4,735,723.06 1.31%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 34,200,554 $4,743,767.28 1.31%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 80,722 $4,743,224.72 1.31%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 111,939 $4,696,641.41 1.30%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 30,021 $4,717,199.73 1.30%
Analog Devices, Inc. ADI 032654105 Semiconductors 21,819 $4,646,356.05 1.28%
Ciena Corporation CIEN 171779309 Communications Equipment 56,205 $4,622,299.20 1.28%
F5 Inc. FFIV 315616102 Communications Equipment 18,161 $4,633,960.76 1.28%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 204,322 $4,636,066.18 1.28%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,892,386 $4,634,064.98 1.28%
Kyocera Corporation 6971.JP J37479110 Electronic Components 462,584 $4,591,976.56 1.27%
Micron Technology, Inc. MU 595112103 Semiconductors 48,356 $4,596,721.36 1.27%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 10,109 $4,617,487.93 1.27%
NVIDIA Corporation NVDA 67066G104 Semiconductors 34,589 $4,608,292.47 1.27%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 62,668 $4,587,211.43 1.27%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 108,661 $4,573,984.96 1.26%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 28,218 $4,546,201.98 1.26%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 54,959 $4,566,724.67 1.26%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 355,059 $4,551,573.39 1.26%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 574,650 $4,567,936.71 1.26%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 136,694 $4,533,376.45 1.25%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 4,638,150 $4,521,821.02 1.25%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 21,818 $4,512,616.94 1.25%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 53,714 $4,488,878.98 1.24%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 19,158 $4,490,635.20 1.24%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 252,520 $4,493,665.76 1.24%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 456,517 $4,482,333.41 1.24%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 121,651 $4,475,297.07 1.24%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 90,457 $4,482,860.21 1.24%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 3,634,734 $4,487,320.82 1.24%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 370,447 $4,472,777.09 1.23%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 20,453 $4,446,482.20 1.23%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 77,452 $4,439,858.39 1.23%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,305,078 $4,463,366.76 1.23%
Equinix, Inc. EQIX 29444U700 Data Center REITs 4,871 $4,382,195.15 1.21%
Intel Corporation INTC 458140100 Semiconductors 228,608 $4,389,273.60 1.21%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 268,165 $4,372,344.96 1.21%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,592,580 $4,398,032.82 1.21%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 25,386 $4,364,361.12 1.20%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 180,986 $4,329,751.47 1.20%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 77,244 $4,318,712.04 1.19%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 225,261 $4,317,644.67 1.19%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 36,374 $4,267,397.69 1.18%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 21,988 $4,286,780.48 1.18%
Sony Corporation 6758.JP J76379106 Consumer Electronics 208,980 $4,288,187.06 1.18%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 24,011 $4,248,506.34 1.17%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,475,928 $4,186,240.81 1.16%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 49,100 $4,173,500.00 1.15%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 48,096 $4,123,270.08 1.14%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 56,625 $2,189,914.70 0.60%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 130,835 $2,094,668.35 0.58%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,513,255 $2,050,722.43 0.57%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 201,909 $2,027,011.63 0.56%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 532,443 $1,976,830.44 0.55%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 451,789 $2,002,484.23 0.55%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 620,647 $2,004,617.86 0.55%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 883,852 $2,010,292.66 0.55%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 7,625,008 $1,991,246.27 0.55%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 178,452 $1,992,079.66 0.55%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 106,511 $1,964,708.62 0.54%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 64,484 $1,966,618.53 0.54%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 541,405 $1,962,590.51 0.54%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 51,234 $1,950,990.72 0.54%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 1,222,960 $1,963,994.58 0.54%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,562 $1,968,974.01 0.54%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 576,814 $1,941,341.07 0.54%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 728,639 $1,968,352.15 0.54%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 786,417 $1,962,434.07 0.54%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 238,400 $1,930,743.92 0.53%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 732,258 $1,936,241.02 0.53%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 418,792 $1,932,615.95 0.53%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 86,565 $1,866,341.40 0.52%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 197,954 $1,872,606.96 0.52%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 245,111 $1,887,354.70 0.52%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 136,784 $1,887,626.43 0.52%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,310,848 $1,883,637.75 0.52%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,667,558 $1,856,359.29 0.51%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 61,248 $1,843,025.35 0.51%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 11,419,496 $1,859,893.32 0.51%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 8,669 $1,850,484.74 0.51%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 48,055 $1,831,856.60 0.51%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 78,072 $1,809,941.39 0.50%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 450,245 $1,796,821.59 0.50%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 338,431 $1,773,109.00 0.49%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 59,820 $1,755,734.26 0.48%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 58,540 $1,717,754.01 0.47%
US Dollar $USD Other 724,302 $724,301.82 0.20%
New Taiwan Dollar $TWD Other 2,564,523 $77,431.26 0.02%
Pound Sterling $GBP Other 59,430 $72,480.91 0.02%
Canadian Dollar $CAD Other 47,788 $33,223.14 0.01%
Euro $EUR Other 49,900 $51,072.25 0.01%
Indian Rupee $INR Other 1,253,240 $14,474.94 0.00%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $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.