First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 9/27/2021

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 854,387 $16,944,262.26 1.53%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 152,689 $16,514,842.24 1.49%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 939,381 $16,477,333.10 1.49%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 6,690,925 $16,006,073.52 1.44%
NVIDIA Corporation NVDA 67066G104 Semiconductors 71,468 $15,479,968.80 1.40%
Xilinx, Inc. XLNX 983919101 Semiconductors 96,695 $15,439,290.65 1.39%
Marvell Technology Inc. MRVL 573874104 Semiconductors 240,411 $15,162,721.77 1.37%
STMicroelectronics NV STM.IM N83574108 Semiconductors 329,080 $15,223,778.65 1.37%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 1,153,759 $15,089,696.10 1.36%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 265,059 $14,993,429.33 1.35%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 83,613 $14,785,286.79 1.33%
Sony Corporation 6758.JP J76379106 Consumer Electronics 126,476 $14,769,963.48 1.33%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 282,905 $14,700,600.49 1.33%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 98,749 $14,355,142.13 1.30%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 626,108 $14,337,873.20 1.29%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 4,257,343 $14,085,207.90 1.27%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 968,698 $13,860,356.58 1.25%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 1,511,321 $13,828,587.15 1.25%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 72,732 $13,747,802.48 1.24%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 474,866 $13,687,364.54 1.23%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 81,161 $13,479,218.88 1.22%
Broadcom Inc. AVGO 11135F101 Semiconductors 26,572 $13,414,874.20 1.21%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 303,368 $13,356,536.97 1.21%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 61,941 $13,421,995.29 1.21%
Analog Devices, Inc. ADI 032654105 Semiconductors 74,419 $13,165,465.29 1.19%
F5 Networks, Inc. FFIV 315616102 Communications Equipment 64,096 $13,140,320.96 1.19%
Lumentum Holdings Inc. LITE 55024U109 Communications Equipment 153,215 $13,174,957.85 1.19%
SBA Communications Corporation SBAC 78410G104 Specialized REITs 39,081 $13,131,216.00 1.18%
CoreSite Realty Corporation COR 21870Q105 Specialized REITs 90,274 $12,802,658.68 1.16%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 204,950 $12,820,761.23 1.16%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,289,207 $12,888,235.41 1.16%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 226,300 $12,722,586.00 1.15%
Kyocera Corporation 6971.JP J37479110 Electronic Components 198,071 $12,699,237.71 1.15%
Ooredoo Q.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 6,497,910 $12,751,717.11 1.15%
American Tower Corporation AMT 03027X100 Specialized REITs 45,984 $12,604,214.40 1.14%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 73,510 $12,623,872.30 1.14%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 92,783 $12,384,674.84 1.12%
Ase Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 2,957,789 $12,326,344.12 1.11%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 1,080,141 $12,308,441.52 1.11%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 430,463 $12,337,069.58 1.11%
Equinix, Inc. EQIX 29444U700 Specialized REITs 15,132 $12,219,543.96 1.10%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 105,322 $12,233,150.30 1.10%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 714,864 $12,235,384.87 1.10%
Arista Networks, Inc. ANET 040413106 Communications Equipment 33,734 $12,035,953.86 1.09%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 154,584 $11,924,609.76 1.08%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 345,273 $11,947,205.69 1.08%
Qorvo, Inc. QRVO 74736K101 Semiconductors 68,084 $11,960,997.12 1.08%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 3,329,299 $11,976,587.04 1.08%
Intel Corporation INTC 458140100 Semiconductors 217,032 $11,862,969.12 1.07%
Micron Technology, Inc. MU 595112103 Semiconductors 157,080 $11,809,274.40 1.07%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 89,484,111 $11,727,177.17 1.06%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 2,803,610 $11,708,677.66 1.06%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 843,460 $11,690,355.60 1.05%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 10,448,736 $11,531,991.42 1.04%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 82,724 $11,462,237.44 1.03%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 171,556 $11,329,651.15 1.02%
VMware, Inc. VMW 928563402 Systems Software 76,172 $11,361,053.80 1.02%
Digital Realty Trust, Inc. DLR 253868103 Specialized REITs 75,962 $11,225,664.36 1.01%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 796,755 $11,154,570.00 1.01%
Ciena Corporation CIEN 171779309 Communications Equipment 211,037 $11,087,883.98 1.00%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 781,065 $11,119,377.03 1.00%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 946,535 $11,071,881.74 1.00%
Crown Castle International Corp. CCI 22822V101 Specialized REITs 62,192 $11,023,532.00 0.99%
CyrusOne Inc. CONE 23283R100 Specialized REITs 151,592 $11,001,031.44 0.99%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 1,168,077 $10,873,673.67 0.98%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 92,640 $10,905,307.84 0.98%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 181,830 $10,517,617.62 0.95%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 73,915 $10,334,467.40 0.93%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 4,512,050 $10,053,334.16 0.91%
GDS Holdings Limited (ADR) GDS 36165L108 Internet Services & Infrastructure 160,130 $9,241,102.30 0.83%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 928,699 $9,087,641.65 0.82%
PLDT Inc. (ADR) PHI 69344D408 Wireless Telecommunication Services 249,089 $8,147,701.19 0.74%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 871,079 $8,088,299.58 0.73%
Emirates Telecommunications Group Company PJSC ETISALAT.UH M4040L103 Integrated Telecommunication Services 1,154,884 $7,653,111.02 0.69%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 496,153 $7,416,963.86 0.67%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 3,940,652 $7,305,588.69 0.66%
Telstra Corporation Limited TLS.AU Q8975N105 Integrated Telecommunication Services 2,507,044 $7,270,994.24 0.66%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Wireless Telecommunication Services 1,245,000 $7,245,698.39 0.65%
Digi.Com Berhad DIGI.MK Y2070F100 Wireless Telecommunication Services 6,734,355 $7,236,918.73 0.65%
Mobile TeleSystems PJSC (ADR) MBT 607409109 Wireless Telecommunication Services 730,976 $7,163,564.80 0.65%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 111,761 $7,059,249.46 0.64%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 209,148 $7,143,660.71 0.64%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Integrated Telecommunication Services 2,505,769 $7,051,981.05 0.64%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 136,612 $6,950,131.45 0.63%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 695,005 $7,012,772.04 0.63%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 305,857 $6,887,776.54 0.62%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 1,674,615 $6,706,919.15 0.61%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 2,029,173 $6,739,145.34 0.61%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 11,777 $6,716,630.00 0.61%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 1,389,071 $6,783,524.98 0.61%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 321,717 $6,612,561.21 0.60%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 237,479 $6,506,924.60 0.59%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 120,852 $6,582,808.44 0.59%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 23,575 $6,391,929.53 0.58%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 134,509 $6,352,139.25 0.57%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 47,298 $6,043,738.44 0.55%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 544,795 $6,010,511.23 0.54%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 3,774,810 $5,994,034.22 0.54%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 737,982 $5,881,716.54 0.53%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 12,570,342 $5,324,147.94 0.48%
US Dollar $USD Other 3,195,452 $3,195,452.30 0.29%
Bharti Airtel Ltd-Rts 1915213D.IS Other 66,335 $168,487.57 0.02%
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.