First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 7/25/2024

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 258,793 $5,696,033.93 1.52%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 439,678 $5,215,044.49 1.40%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 27,348 $5,250,269.04 1.40%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 100,780 $5,204,370.66 1.39%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 281,739 $5,149,881.83 1.38%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 60,498 $5,136,885.18 1.37%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 268,395 $5,090,663.34 1.36%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 45,031 $5,074,093.08 1.36%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 63,224 $5,030,379.57 1.35%
Qorvo, Inc. QRVO 74736K101 Semiconductors 42,514 $5,045,136.38 1.35%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 23,847 $5,005,962.24 1.34%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,781,755 $5,016,068.94 1.34%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 4,865,350 $4,998,338.49 1.34%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 23,546 $4,969,854.22 1.33%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 828,327 $4,986,528.54 1.33%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 432,759 $4,889,177.90 1.31%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 930,765 $4,889,280.61 1.31%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 46,372 $4,893,637.16 1.31%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 73,489 $4,901,712.48 1.31%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 744,032 $4,890,765.18 1.31%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 130,053 $4,875,686.97 1.30%
Kyocera Corporation 6971.JP J37479110 Electronic Components 403,284 $4,861,100.67 1.30%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 83,142 $4,826,293.29 1.29%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 101,318 $4,786,262.32 1.28%
F5 Inc. FFIV 315616102 Communications Equipment 27,505 $4,778,443.65 1.28%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 430,835 $4,798,790.61 1.28%
Sony Corporation 6758.JP J76379106 Consumer Electronics 54,976 $4,792,294.76 1.28%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 58,659 $4,734,084.00 1.27%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 2,140,936 $4,755,191.42 1.27%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 21,694 $4,718,228.06 1.26%
Ciena Corporation CIEN 171779309 Communications Equipment 94,754 $4,721,591.82 1.26%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 298,320 $4,721,176.25 1.26%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 12,184 $4,698,759.60 1.26%
Arista Networks, Inc. ANET 040413106 Communications Equipment 14,847 $4,663,739.64 1.25%
Equinix, Inc. EQIX 29444U700 Data Center REITs 6,069 $4,668,942.39 1.25%
Intel Corporation INTC 458140100 Semiconductors 150,263 $4,673,179.30 1.25%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,213,138 $4,646,318.54 1.24%
Broadcom Inc. AVGO 11135F101 Semiconductors 30,910 $4,613,626.60 1.23%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 1,426,879 $4,584,114.20 1.23%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 30,897 $4,553,290.89 1.22%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 98,907 $4,578,274.44 1.22%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 33,466 $4,547,694.74 1.22%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 360,898 $4,563,594.20 1.22%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 116,345 $4,517,245.89 1.21%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 36,095,202 $4,484,731.33 1.20%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 274,265 $4,480,385.38 1.20%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 41,087 $4,491,252.86 1.20%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 2,105,930 $4,369,926.90 1.17%
Analog Devices, Inc. ADI 032654105 Semiconductors 19,385 $4,282,534.20 1.15%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 221,045 $4,299,325.25 1.15%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 26,719 $4,282,521.32 1.15%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,754,994 $4,303,817.47 1.15%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,373,871 $4,269,732.26 1.14%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 48,901 $4,158,052.03 1.11%
NVIDIA Corporation NVDA 67066G104 Semiconductors 36,916 $4,144,928.48 1.11%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 243,559 $4,088,766.92 1.09%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 63,006 $4,031,753.94 1.08%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 16,334 $4,042,828.34 1.08%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 28,844 $3,989,702.09 1.07%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 57,999 $3,832,622.64 1.03%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 21,458 $3,763,518.62 1.01%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 110,645 $3,657,607.81 0.98%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 102,108 $3,537,081.45 0.95%
Micron Technology, Inc. MU 595112103 Semiconductors 32,838 $3,528,443.10 0.94%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 1,078,452 $2,432,597.34 0.65%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 789,098 $2,328,321.33 0.62%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 116,652 $2,238,551.88 0.60%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,715 $2,254,006.66 0.60%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 420,994 $2,255,712.20 0.60%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 359,000 $2,214,616.79 0.59%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 84,018 $2,206,060.94 0.59%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 471,580 $2,192,917.54 0.59%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 60,745 $2,197,051.04 0.59%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 74,848 $2,214,893.96 0.59%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 550,189 $2,204,241.49 0.59%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 198,508 $2,211,051.37 0.59%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 11,463,330 $2,196,144.75 0.59%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 872,009 $2,190,089.25 0.59%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 758,949 $2,180,338.30 0.58%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 55,103 $2,152,334.21 0.58%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 249,604 $2,159,074.60 0.58%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,318,577 $2,149,733.35 0.58%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 153,634 $2,127,830.90 0.57%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A101 Wireless Telecommunication Services 2,454,434 $2,104,462.03 0.56%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 8,499,782 $2,095,354.90 0.56%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 119,316 $2,065,717.28 0.55%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,563,655 $2,045,204.15 0.55%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 782,560 $2,044,658.37 0.55%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 205,271 $2,072,295.04 0.55%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 174,827 $2,051,487.06 0.55%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 11,820 $2,070,154.80 0.55%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 51,652 $2,063,497.40 0.55%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 821,129 $2,016,624.95 0.54%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 446,746 $2,021,898.90 0.54%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 127,324 $2,016,000.86 0.54%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 59,778 $1,982,942.43 0.53%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 531,399 $1,966,132.67 0.53%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 53,270 $1,965,113.08 0.53%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 57,266 $1,949,568.71 0.52%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 467,556 $1,961,672.09 0.52%
New Taiwan Dollar $TWD Other 17,718,586 $539,608.55 0.14%
Yuan Renminbi $CNY Other 1,494,397 $206,211.92 0.06%
US Dollar $USD Other 201,610 $201,610.17 0.05%
Indian Rupee $INR Other 9,320,088 $111,344.45 0.03%
Euro $EUR Other 77,265 $83,801.17 0.02%
Philippine Peso $PHP Other 1,376,239 $23,488.92 0.01%
Canadian Dollar $CAD Other -1 ($0.39) 0.00%
Japanese Yen $JPY Other -1,336 ($8.68) 0.00%
Mexican Peso $MXN Other -60,201 ($3,262.72) 0.00%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $0.00 0.00%
South Korean Won $KRW Other 25,470,510 $18,420.58 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.