First Trust Indxx NextG ETF

First Trust Indxx NextG ETF reported 102 holdings worth US$564M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Indxx NextG ETF reported 102 holdings worth US$564M as of Jun 30, 2026. Largest: Fujikura Ltd, United Microelectronics Corp. and Intel Corporation. Filed Aug 21, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$564M

The filing in full

CompanySharesValue as reported% of portfolio
Fujikura Ltd280KUS$10.7M1.9%
United Microelectronics Corp.1.95MUS$10.1M1.8%
Intel Corporation68,240US$9.53M1.7%
Micron Technology, Inc.8,190US$9.45M1.7%
Advanced Micro Devices Inc16,146US$9.38M1.7%
Ase Technology Holding Co., Ltd.429KUS$9.17M1.6%
Marvell Technology, Inc.28,918US$8.61M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.114KUS$8.53M1.5%
Ciena Corporation16,805US$8.24M1.5%
Arista Networks, Inc.48,131US$8.18M1.4%
Renesas Electronics Corporation272KUS$8.05M1.4%
Samsung Electronics Co., Ltd.36,818US$7.94M1.4%
Keysight Technologies Inc.22,544US$7.89M1.4%
Infineon Technologies Ag84,191US$7.86M1.4%
Wipro Limited4.06MUS$7.83M1.4%
F5, Inc.18,692US$7.78M1.4%
Prysmian S.p.a.46,389US$7.74M1.4%
Advantech Co., Ltd.497KUS$7.68M1.4%
Mitsubishi Electric Corp.210KUS$7.6M1.3%
Stmicroelectronics Nv103KUS$7.6M1.3%
Microchip Technology Incorporated83,089US$7.58M1.3%
International Business Machines Corporation26,819US$7.54M1.3%
Mediatek Inc55,701US$7.42M1.3%
Broadcom Inc.19,630US$7.42M1.3%
Analog Devices, Inc.18,602US$7.39M1.3%
Motorola Solutions, Inc.17,745US$7.37M1.3%
Equinix, Inc.7,035US$7.33M1.3%
Super Micro Computer, Inc.250KUS$7.32M1.3%
Lenovo Group Limited2.49MUS$7.31M1.3%
Nvidia Corporation36,445US$7.29M1.3%
Digital Realty Trust, Inc.40,405US$7.26M1.3%
Apple Inc25,051US$7.25M1.3%
Hewlett Packard Enterprise Company161KUS$7.24M1.3%
Nokia Oyj547KUS$7.24M1.3%
Cisco Systems, Inc.61,485US$7.22M1.3%
Kyocera Corporation330KUS$7.22M1.3%
Nxp Semiconductors N.v.25,579US$7.19M1.3%
Qorvo, Inc.76,888US$7.17M1.3%
Qualcomm Incorporated38,203US$7.06M1.3%
Nec Corporation292KUS$7.06M1.3%
Skyworks Solutions, Inc.104KUS$7.05M1.2%
Ntt Inc7.87MUS$7.02M1.2%
Sony Group Corporation346KUS$6.99M1.2%
Tech Mahindra Limited471KUS$6.98M1.2%
Fujitsu Limited349KUS$6.96M1.2%
Hcl Technologies Limited615KUS$6.96M1.2%
Tata Consultancy Services Limited323KUS$6.93M1.2%
Telefonaktiebolaget Lm Ericsson Class A621KUS$6.92M1.2%
Bt Group Plc2.69MUS$6.78M1.2%
Wiwynn Corporation45,693US$6.65M1.2%
China Tower Corp. Ltd. Class H5.9MUS$6.63M1.2%
Elisa Oyj Class A158KUS$6.62M1.2%
Infosys Limited629KUS$6.52M1.2%
Lg Electronics Inc.49,720US$6.51M1.2%
Delta Electronics, Inc.105KUS$6.44M1.1%
Sba Communications Corporation35,231US$6.22M1.1%
Zte Corporation Class A2.13MUS$6.22M1.1%
American Tower Corporation (reit)37,945US$6.21M1.1%
Samsung Sds Co., Ltd.49,499US$6.1M1.1%
Xiaomi Corporation Class B2.17MUS$6M1.1%
Crown Castle Inc.78,222US$5.92M1.1%
Mtn Group Limited220KUS$3.06M0.54%
Space Exploration Technologies Corp17,746US$3.03M0.54%
Emirates Telecom. Group Company (etisalat Group) Pjsc576KUS$3.01M0.53%
Bharti Airtel Limited153KUS$3M0.53%
Vodacom Group Limited319KUS$2.96M0.52%
Singapore Telecommunications Limited860KUS$2.93M0.52%
Telefonica Brasil S.a.446KUS$2.93M0.52%
Advanced Info Service Public Co., Ltd.268KUS$2.93M0.52%
America Movil Sab De Cv Class B2.24MUS$2.91M0.52%
Kddi Corporation167KUS$2.81M0.50%
Taiwan Mobile Co., Ltd.767KUS$2.8M0.50%
Far Eastone Telecommunications Co., Ltd.850KUS$2.8M0.50%
Chunghwa Telecom Co., Ltd628KUS$2.79M0.50%
Celcomdigi Berhad4.26MUS$2.79M0.49%
Telstra Group Limited785KUS$2.76M0.49%
Royal Kpn Nv555KUS$2.74M0.49%
Softbank Corp.2.13MUS$2.73M0.48%
Ooredoo Q.p.s.c748KUS$2.72M0.48%
Kt Corporation156KUS$2.69M0.48%
Airtel Africa Plc614KUS$2.67M0.47%
Swisscom Ag3,456US$2.67M0.47%
Telia Company Ab540KUS$2.63M0.47%
Tele2 Ab Class A150KUS$2.61M0.46%
Telenor Asa182KUS$2.6M0.46%
Cellnex Telecom S.a.87,117US$2.6M0.46%
Orange Sa137KUS$2.59M0.46%
T-mobile Us, Inc.15,393US$2.58M0.46%
Verizon Communications Inc.60,835US$2.58M0.46%
At&t Inc.123KUS$2.55M0.45%
Telus Corporation240KUS$2.54M0.45%
Telefonica Sa628KUS$2.52M0.45%
Echostar Corporation24,785US$2.52M0.45%
Vodafone Group Public Limited Company1.89MUS$2.5M0.44%
Bce Inc.115KUS$2.48M0.44%
Rogers Communications Inc. Class A73,825US$2.4M0.43%
Pt Telkom Indonesia (persero) Tbk Class B18.2MUS$2.4M0.43%
Deutsche Telekom Ag86,356US$2.35M0.42%
Sk Telecom Co., Ltd.41,201US$2.35M0.42%
Infrastrutture Wireless Italiane S.p.a.0US$00.00%

Every holding of First Trust Indxx NextG ETF

Source

View original at SEC

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