First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 46,230 $5,904,592.69 1.55%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 38,265 $5,502,889.63 1.44%
Ciena Corporation CIEN 171779309 Communications Equipment 64,185 $5,270,872.20 1.38%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 67,929 $5,241,401.64 1.37%
NVIDIA Corporation NVDA 67066G104 Semiconductors 32,454 $5,119,618.50 1.34%
Super Micro Computer, Inc. SMCI 86800U302 Technology Hardware, Storage & Peripherals 107,277 $5,104,239.66 1.34%
Intel Corporation INTC 458140100 Semiconductors 224,152 $5,086,008.88 1.33%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 1,893,784 $5,033,304.42 1.32%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 344,909 $5,058,051.85 1.32%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 672,573 $5,050,781.44 1.32%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 172,895 $5,004,362.78 1.31%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 72,215 $4,957,559.75 1.30%
Micron Technology, Inc. MU 595112103 Semiconductors 39,951 $4,984,286.76 1.30%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 229,665 $4,956,306.70 1.30%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 21,651 $4,948,769.07 1.30%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 952,944 $4,943,921.15 1.29%
Broadcom Inc. AVGO 11135F101 Semiconductors 18,328 $4,936,646.80 1.29%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 69,174 $4,948,638.51 1.29%
Arista Networks, Inc. ANET 040413205 Communications Equipment 49,203 $4,890,286.17 1.28%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 87,951 $4,835,824.16 1.27%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 54,912 $4,805,080.60 1.26%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 393,467 $4,772,761.13 1.25%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 16,466 $4,770,200.20 1.25%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 106,352 $4,765,590.55 1.25%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 20,625 $4,760,250.00 1.25%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 63,656 $4,761,468.80 1.25%
Analog Devices, Inc. ADI 032654105 Semiconductors 19,934 $4,723,560.64 1.24%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 129,121 $4,754,235.22 1.24%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,332 $4,744,255.12 1.24%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 241,985 $4,739,791.94 1.24%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 21,625 $4,709,492.50 1.23%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 23,320 $4,689,185.60 1.23%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 46,620 $4,692,303.00 1.23%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 254,416 $4,683,798.56 1.23%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 28,526 $4,687,962.84 1.23%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 105,440 $4,686,206.44 1.23%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 66,601 $4,694,704.49 1.23%
Qorvo, Inc. QRVO 74736K101 Semiconductors 56,099 $4,703,901.15 1.23%
Sony Corporation 6758.JP J76379106 Consumer Electronics 179,180 $4,691,168.92 1.23%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,545,153 $4,697,265.12 1.23%
F5 Inc. FFIV 315616102 Communications Equipment 15,827 $4,680,835.25 1.22%
Kyocera Corporation 6971.JP J37479110 Electronic Components 390,584 $4,655,665.19 1.22%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,891,366 $4,674,650.14 1.22%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 85,396 $4,663,620.78 1.22%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 1,503,555 $4,663,947.16 1.22%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 394,462 $4,631,885.83 1.21%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 192,920 $4,613,777.49 1.21%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 230,255 $4,641,748.19 1.21%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 110,799 $4,626,140.38 1.21%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 249,084 $4,613,035.68 1.21%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 21,321 $4,627,509.84 1.21%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 29,066 $4,608,123.64 1.21%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,059,480 $4,624,313.43 1.21%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 543,372 $4,628,499.62 1.21%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 152,454 $4,596,398.63 1.20%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 114,168 $4,595,717.28 1.20%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 877,928 $4,538,887.76 1.19%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 49,577 $4,512,002.77 1.18%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 26,362 $4,517,392.32 1.18%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,934,463 $4,496,196.24 1.18%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 4,291,950 $4,476,967.37 1.17%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Integrated Telecommunication Services 3,083,498 $4,446,573.08 1.16%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 339,159 $4,135,236.78 1.08%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,187 $4,072,365.57 1.07%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 94,754 $2,246,903.12 0.59%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 4,620,681 $2,256,564.78 0.59%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 109,742 $2,227,762.60 0.58%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 76,122 $2,215,477.69 0.58%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,103,042 $2,235,211.85 0.58%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 463,336 $2,187,467.39 0.57%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 701,865 $2,167,793.63 0.57%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 277,347 $2,175,720.66 0.57%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 52,725 $2,183,837.86 0.57%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,328,555 $2,147,406.70 0.56%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 609,648 $2,124,811.34 0.56%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 142,681 $2,144,191.95 0.56%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,011 $2,121,404.16 0.56%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 531,239 $2,131,379.72 0.56%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 193,265 $2,147,174.15 0.56%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Wireless Telecommunication Services 2,417,483 $2,108,388.45 0.55%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 436,548 $2,105,355.43 0.55%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 135,603 $2,086,750.77 0.55%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 8,921 $2,098,665.25 0.55%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 53,415 $2,053,846.64 0.54%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 122,996 $2,073,586.36 0.54%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 139,822 $2,079,345.49 0.54%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 651,558 $2,049,499.70 0.54%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 269,890 $2,065,804.03 0.54%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 72,696 $2,041,303.68 0.53%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 55,583 $2,025,922.07 0.53%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 428,727 $2,017,315.41 0.53%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 11,995,004 $2,015,400.57 0.53%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 671,852 $2,021,239.55 0.53%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 389,284 $2,044,234.14 0.53%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 128,105 $2,027,385.43 0.53%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 91,748 $2,001,858.96 0.52%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 554,251 $1,986,138.50 0.52%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 47,101 $1,992,843.31 0.52%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 230,300 $1,906,345.09 0.50%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 63,980 $1,920,720.56 0.50%
New Taiwan Dollar $TWD Other 14,685,899 $505,469.09 0.13%
US Dollar $USD Other 133,828 $133,827.93 0.04%
Yuan Renminbi $CNY Other 984,224 $137,218.04 0.04%
Canadian Dollar $CAD Other 94,914 $69,325.98 0.02%
Euro $EUR Other 51,014 $59,783.83 0.02%
Indian Rupee $INR Other 5,301,564 $62,015.66 0.02%
Malaysian Ringgit $MYR Other 85,809 $20,272.81 0.01%
South Korean Won $KRW Other 69,529,361 $51,084.34 0.01%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $0.00 0.00%
Philippine Peso $PHP Other 311,193 $5,502.29 0.00%
Pound Sterling $GBP Other 9 $12.29 0.00%
South African Rand $ZAR Other 0 $0.00 0.00%
Thai Baht $THB Other 167,733 $5,145.18 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.