First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arista Networks, Inc. ANET 040413106 Communications Equipment 15,173 $5,317,833.04 1.39%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 444,457 $5,308,899.98 1.39%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 64,614 $5,202,292.84 1.36%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 846,531 $5,163,839.10 1.35%
Broadcom Inc. AVGO 11135F101 Semiconductors 3,159 $5,071,869.27 1.33%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 117,610 $5,075,459.60 1.33%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,842,893 $5,043,739.56 1.32%
Qorvo, Inc. QRVO 74736K101 Semiconductors 43,448 $5,041,705.92 1.32%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 84,970 $5,027,589.96 1.32%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 437,463 $4,989,374.88 1.31%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 287,931 $4,938,810.55 1.30%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 103,544 $4,919,375.44 1.29%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 264,481 $4,924,636.22 1.29%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 59,859 $4,927,453.72 1.29%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 46,021 $4,904,918.18 1.29%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 61,828 $4,879,465.76 1.28%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 940,882 $4,886,952.86 1.28%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,448,022 $4,865,807.76 1.28%
F5 Inc. FFIV 315616102 Communications Equipment 28,109 $4,841,213.07 1.27%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 27,950 $4,833,952.50 1.27%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 132,911 $4,845,935.06 1.27%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 2,187,990 $4,841,638.89 1.27%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 31,577 $4,801,282.85 1.26%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 274,293 $4,801,093.86 1.26%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 12,452 $4,807,094.60 1.26%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 102,994 $4,822,031.46 1.26%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 29,478 $4,781,626.38 1.25%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 36,888,503 $4,771,069.34 1.25%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 304,920 $4,769,910.80 1.25%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 225,903 $4,782,366.51 1.25%
Intel Corporation INTC 458140100 Semiconductors 153,565 $4,755,908.05 1.25%
Sony Corporation 6758.JP J76379106 Consumer Electronics 56,176 $4,762,185.58 1.25%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 1,442,389 $4,757,395.57 1.25%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,784,940 $4,781,609.69 1.25%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 58,629 $4,780,146.96 1.25%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 24,371 $4,737,234.98 1.24%
Kyocera Corporation 6971.JP J37479110 Electronic Components 412,084 $4,741,880.43 1.24%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 24,064 $4,723,763.20 1.24%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 27,307 $4,746,229.67 1.24%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 760,384 $4,720,588.70 1.24%
Equinix, Inc. EQIX 29444U700 Data Center REITs 6,203 $4,693,189.80 1.23%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 34,202 $4,677,123.50 1.23%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 4,972,350 $4,691,098.96 1.23%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,239,800 $4,686,444.00 1.23%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 22,170 $4,669,445.40 1.22%
Ciena Corporation CIEN 171779309 Communications Equipment 96,836 $4,665,558.48 1.22%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 101,081 $4,637,545.52 1.22%
NVIDIA Corporation NVDA 67066G104 Semiconductors 37,728 $4,660,917.12 1.22%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 75,105 $4,650,676.52 1.22%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 248,959 $4,655,766.08 1.22%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 47,392 $4,630,198.40 1.21%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 440,303 $4,597,539.39 1.21%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 49,975 $4,572,712.50 1.20%
Analog Devices, Inc. ADI 032654105 Semiconductors 19,811 $4,522,058.86 1.19%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 41,990 $4,526,983.88 1.19%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 2,152,214 $4,541,988.00 1.19%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 64,390 $4,500,861.00 1.18%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 16,692 $4,491,650.28 1.18%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 368,898 $4,504,011.19 1.18%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 280,265 $4,472,192.07 1.17%
Micron Technology, Inc. MU 595112103 Semiconductors 33,560 $4,414,146.80 1.16%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 21,930 $4,368,017.40 1.15%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 113,077 $4,154,329.14 1.09%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 104,352 $4,120,994.26 1.08%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 119,216 $2,278,217.76 0.60%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 430,246 $2,305,920.45 0.60%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 477,832 $2,230,826.62 0.59%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 11,715,272 $2,236,796.89 0.59%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 1,102,252 $2,235,392.70 0.59%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 62,080 $2,224,338.81 0.58%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 85,864 $2,159,128.10 0.57%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 562,281 $2,155,785.92 0.57%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 775,629 $2,172,870.29 0.57%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 806,440 $2,163,147.93 0.57%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 52,788 $2,176,977.12 0.57%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A101 Wireless Telecommunication Services 2,508,378 $2,134,770.65 0.56%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 157,010 $2,146,326.70 0.56%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 839,175 $2,126,345.12 0.56%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,797 $2,136,327.56 0.56%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 891,175 $2,152,093.83 0.56%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 12,080 $2,128,254.40 0.56%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 366,800 $2,089,017.69 0.55%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 121,938 $2,111,606.13 0.55%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 481,944 $2,112,523.30 0.55%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 56,315 $2,105,561.53 0.55%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 209,783 $2,111,893.41 0.55%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 8,686,590 $2,079,198.96 0.55%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 255,090 $2,094,288.90 0.55%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,369,535 $2,089,533.46 0.55%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,620,055 $2,043,840.35 0.54%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 537,175 $2,078,081.68 0.54%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 791,066 $2,050,745.66 0.54%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 76,448 $2,021,178.86 0.53%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 202,870 $2,032,283.98 0.53%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 54,440 $2,013,568.49 0.53%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 178,669 $2,036,522.92 0.53%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 61,092 $1,978,717.80 0.52%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 130,122 $1,969,829.35 0.52%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 456,564 $1,936,270.57 0.51%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 58,524 $1,903,478.56 0.50%
US Dollar $USD Other 254,136 $254,135.75 0.07%
Canadian Dollar $CAD Other 89,673 $65,555.48 0.02%
Euro $EUR Other 77,261 $82,769.65 0.02%
New Taiwan Dollar $TWD Other 2,278,847 $70,252.38 0.02%
Qatari Rial $QAR Other 84,937 $23,295.87 0.01%
Indian Rupee $INR Other 0 $0.00 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.