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First Trust Indxx NextG ETF (NXTG)
Holdings of the Fund as of 11/20/2024
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Xiaomi Corporation (Class B) 1810.HK G9830T106 Technology Hardware, Storage & Peripherals 2,013,362 $7,242,610.75 1.97%
F5 Inc. FFIV 315616102 Communications Equipment 26,297 $6,364,399.94 1.73%
Ciena Corporation CIEN 171779309 Communications Equipment 90,590 $6,022,423.20 1.64%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 11,648 $5,737,804.80 1.56%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Communications Equipment 711,328 $5,665,628.21 1.54%
International Business Machines Corporation IBM 459200101 IT Consulting & Other Services 26,144 $5,610,502.40 1.52%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 96,866 $5,569,795.00 1.51%
HCL Technologies Limited HCLT.IS Y3121G147 IT Consulting & Other Services 256,599 $5,533,874.36 1.50%
Digital Realty Trust, Inc. DLR 253868103 Data Center REITs 29,537 $5,491,223.67 1.49%
Infosys Limited (ADR) INFY 456788108 IT Consulting & Other Services 247,417 $5,440,699.83 1.48%
Wipro Limited (ADR) WIT 97651M109 IT Consulting & Other Services 791,918 $5,448,395.84 1.48%
Arista Networks, Inc. ANET 040413106 Communications Equipment 14,195 $5,418,373.45 1.47%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 60,238 $5,412,986.68 1.47%
Tech Mahindra Ltd. TECHM.IS Y85491127 IT Consulting & Other Services 269,355 $5,423,208.08 1.47%
Equinix, Inc. EQIX 29444U700 Data Center REITs 5,801 $5,330,770.94 1.45%
Keysight Technologies, Inc. KEYS 49338L103 Electronic Equipment & Instruments 31,994 $5,294,367.12 1.44%
NVIDIA Corporation NVDA 67066G104 Semiconductors 35,292 $5,148,749.88 1.40%
ZTE Corporation (Class H) 763.HK Y0004F105 Communications Equipment 2,046,828 $5,159,357.22 1.40%
Fujitsu Limited 6702.JP J15708159 IT Consulting & Other Services 285,120 $5,120,467.23 1.39%
Sony Corporation 6758.JP J76379106 Consumer Electronics 262,880 $5,101,380.93 1.39%
BT Group Plc BT/A.LN G16612106 Integrated Telecommunication Services 2,659,479 $5,039,936.21 1.37%
Delta Electronics Inc. 2308.TT Y20263102 Electronic Components 415,783 $4,946,992.78 1.34%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,159,814 $4,929,209.50 1.34%
SBA Communications Corporation SBAC 78410G104 Telecom Tower REITs 22,510 $4,928,339.40 1.34%
Amdocs Limited DOX G02602103 IT Consulting & Other Services 57,838 $4,842,775.74 1.32%
Broadcom Inc. AVGO 11135F101 Semiconductors 29,550 $4,824,037.50 1.31%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors 25,543 $4,811,279.48 1.31%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 20,742 $4,749,918.00 1.29%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Integrated Telecommunication Services 4,651,350 $4,662,685.36 1.27%
Crown Castle Inc. CCI 22822V101 Telecom Tower REITs 44,332 $4,626,930.84 1.26%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Wireless Telecommunication Services 1,349,329 $4,652,227.35 1.26%
Tata Consultancy Services Limited TCS.IS Y85279100 IT Consulting & Other Services 96,352 $4,610,684.97 1.25%
American Tower Corporation AMT 03027X100 Telecom Tower REITs 22,799 $4,579,863.12 1.24%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Integrated Telecommunication Services 34,508,602 $4,566,461.92 1.24%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 211,329 $4,475,948.22 1.22%
Prysmian SpA PRY.IM T7630L105 Electrical Components & Equipment 70,257 $4,484,078.68 1.22%
NEC Corporation 6701.JP J48818207 IT Consulting & Other Services 56,259 $4,471,172.78 1.21%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 124,337 $4,433,857.42 1.20%
Mitsubishi Electric Corporation 6503.JP J43873116 Heavy Electrical Equipment 262,265 $4,419,959.92 1.20%
Elisa Oyj ELISA.FH X1949T102 Integrated Telecommunication Services 94,559 $4,299,131.91 1.17%
MediaTek Inc. 2454.TT Y5945U103 Semiconductors 110,020 $4,318,240.99 1.17%
SoftBank Corp. 9434.JP J75963132 Wireless Telecommunication Services 3,449,380 $4,296,171.79 1.17%
Advantech Co., Ltd. 2395.TT Y0017P108 Technology Hardware, Storage & Peripherals 409,239 $4,283,324.55 1.16%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Semiconductors 880,180 $4,199,796.48 1.14%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 IT Consulting & Other Services 39,281 $4,165,848.24 1.13%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Integrated Telecommunication Services 411,899 $4,128,278.74 1.12%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Electronics 60,444 $4,041,708.88 1.10%
Analog Devices, Inc. ADI 032654105 Semiconductors 18,533 $3,910,648.33 1.06%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 27,576 $3,794,457.62 1.03%
Lenovo Group Limited 992.HK Y5257Y107 Technology Hardware, Storage & Peripherals 3,225,570 $3,737,904.93 1.02%
Kyocera Corporation 6971.JP J37479110 Electronic Components 385,684 $3,652,963.61 0.99%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 43,051 $3,591,744.93 0.98%
United Microelectronics Corporation 2303.TT Y92370108 Semiconductors 2,605,264 $3,601,000.07 0.98%
Wiwynn Corporation 6669.TT Y9673D101 Technology Hardware, Storage & Peripherals 54,849 $3,512,020.96 0.95%
Intel Corporation INTC 458140100 Semiconductors 143,659 $3,449,252.59 0.94%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 15,617 $3,441,049.78 0.93%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 105,781 $3,246,360.89 0.88%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 20,514 $3,164,694.78 0.86%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology Hardware, Storage & Peripherals 79,486 $3,160,419.06 0.86%
Micron Technology, Inc. MU 595112103 Semiconductors 31,394 $3,088,227.78 0.84%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 46,753 $3,044,555.36 0.83%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 232,759 $3,035,934.99 0.82%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Wireless Telecommunication Services 343,400 $2,788,957.44 0.76%
Qorvo, Inc. QRVO 74736K101 Semiconductors 40,646 $2,668,816.36 0.72%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 11,300 $2,660,811.00 0.72%
AT&T Inc. T 00206R102 Integrated Telecommunication Services 111,524 $2,546,092.92 0.69%
Deutsche Telekom AG DTE.GY D2035M136 Integrated Telecommunication Services 80,326 $2,438,071.18 0.66%
Singapore Telecommunications Limited ST.SP Y79985209 Integrated Telecommunication Services 1,030,952 $2,402,115.08 0.65%
KT Corporation (ADR) KT 48268K101 Integrated Telecommunication Services 146,882 $2,350,112.00 0.64%
Ooredoo Q.P.S.C. ORDS.QD M8180V102 Integrated Telecommunication Services 725,589 $2,339,582.58 0.64%
STMicroelectronics NV STMMI.IM N83574108 Semiconductors 97,620 $2,361,640.83 0.64%
Vodacom Group Limited VOD.SJ S9453B108 Wireless Telecommunication Services 402,490 $2,313,628.60 0.63%
KDDI Corporation 9433.JP J31843105 Wireless Telecommunication Services 71,648 $2,296,112.05 0.62%
Emirates Telecommunications Group Company PJSC EAND.UH M4040L103 Integrated Telecommunication Services 450,852 $2,140,718.40 0.58%
Globe Telecom, Inc. GLO.PM Y27257149 Wireless Telecommunication Services 58,075 $2,129,252.49 0.58%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Wireless Telecommunication Services 52,679 $2,147,580.62 0.58%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Integrated Telecommunication Services 238,632 $2,145,301.68 0.58%
Telia Company AB TELIA.SS W95890104 Integrated Telecommunication Services 754,414 $2,150,885.81 0.58%
Telstra Group Ltd TLS.AU Q8975N105 Integrated Telecommunication Services 833,678 $2,086,917.92 0.57%
Verizon Communications Inc. VZ 92343V104 Integrated Telecommunication Services 49,380 $2,084,823.60 0.57%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Wireless Telecommunication Services 114,072 $2,061,403.45 0.56%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Wireless Telecommunication Services 740,030 $2,009,291.57 0.55%
MTN Group Limited MTN.SJ S8039R108 Wireless Telecommunication Services 447,004 $2,032,805.72 0.55%
Swisscom AG SCMN.SW H8398N104 Integrated Telecommunication Services 3,551 $2,039,121.39 0.55%
Tele2 AB (Class B) TEL2B.SS W95878166 Wireless Telecommunication Services 196,247 $2,006,776.91 0.55%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Integrated Telecommunication Services 526,005 $1,976,828.38 0.54%
Orange ORA.FP F6866T100 Integrated Telecommunication Services 189,784 $1,983,724.95 0.54%
Telecom Italia SpA TIT.IM T92778108 Integrated Telecommunication Services 8,126,166 $2,002,294.49 0.54%
Telenor ASA TEL.NO R21882106 Integrated Telecommunication Services 167,143 $1,974,622.89 0.54%
Vodafone Group Plc VOD.LN G93882192 Wireless Telecommunication Services 2,216,661 $1,997,077.44 0.54%
Celcomdigi Bhd CDB.MK Y2070F100 Wireless Telecommunication Services 2,450,855 $1,937,412.32 0.53%
Telefonica, S.A. TEF.SM 879382109 Integrated Telecommunication Services 427,110 $1,946,810.22 0.53%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Integrated Telecommunication Services 502,519 $1,895,019.23 0.51%
TELUS Corporation T.CN 87971M103 Integrated Telecommunication Services 121,728 $1,886,669.07 0.51%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Integrated Telecommunication Services 54,750 $1,849,887.84 0.50%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Integrated Telecommunication Services 10,959,446 $1,850,392.86 0.50%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Wireless Telecommunication Services 50,930 $1,796,929.83 0.49%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A101 Wireless Telecommunication Services 2,346,546 $1,766,307.82 0.48%
BCE Inc. BCE.CN 05534B760 Integrated Telecommunication Services 57,150 $1,542,639.53 0.42%
Spark New Zealand Limited SPK.NZ Q8619N107 Integrated Telecommunication Services 785,037 $1,396,985.88 0.38%
Japanese Yen $JPY Other 183,329,568 $1,179,423.37 0.32%
US Dollar $USD Other 1,036,293 $1,036,293.31 0.28%
Singapore Dollar $SGD Other 91,755 $68,325.81 0.02%
Yuan Renminbi $CNY Other 384,791 $53,107.55 0.01%
Euro $EUR Other 2,543 $2,681.12 0.00%
Indian Rupee $INR Other 1,336,185 $15,828.54 0.00%
Mexican Peso $MXN Other -56,964 ($2,809.67) 0.00%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 755,018 $0.00 0.00%
New Taiwan Dollar $TWD Other 1 $0.03 0.00%
Philippine Peso $PHP Other 1,016,313 $17,247.56 0.00%
Pound Sterling $GBP Other 8 $9.87 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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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