First Trust Indxx NextG ETF

Fund Profile

Fund profile

Tickers

NXTG

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$402.25 mm

Liabilities

$16.60 mm

Net assets

$385.65 mm

Number of holdings

103.00

NXTG stock data

1M 3M 6M 1Y

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Treasury Obligations Fund	15.47 mm	15.47 mm shares	4.01	Short-term investment vehicle	Long	USA
Xiaomi Corp	5.89 mm	2.04 mm shares	1.53	Common equity	Long	China
Fujitsu Ltd	5.89 mm	288.42 k shares	1.53	Common equity	Long	Japan
FFIV F5, Inc.	5.86 mm	26.60 k shares	1.52	Common equity	Long	USA
IBM International Business Machines Corporation	5.85 mm	26.45 k shares	1.52	Common equity	Long	USA
CIEN Ciena Corporation	5.64 mm	91.63 k shares	1.46	Common equity	Long	USA
INFY Infosys Limited	5.57 mm	250.26 k shares	1.45	Common equity	Long	India
HCL Technologies Ltd	5.56 mm	259.55 k shares	1.44	Common equity	Long	India
ANET Arista Networks, Inc.	5.51 mm	14.36 k shares	1.43	Common equity	Long	USA
SBAC SBA Communications Corporation	5.48 mm	22.77 k shares	1.42	Common equity	Long	USA
NEC Corp	5.44 mm	56.86 k shares	1.41	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	5.44 mm	719.50 k shares	1.41	Common equity	Long	Sweden
AMT American Tower Corporation	5.36 mm	23.06 k shares	1.39	Common equity	Long	USA
ZTE Corp	5.35 mm	2.07 mm shares	1.39	Common equity	Long	China
CCI Crown Castle Inc.	5.32 mm	44.84 k shares	1.38	Common equity	Long	USA
BT Group PLC	5.32 mm	2.69 mm shares	1.38	Common equity	Long	UK
MSI Motorola Solutions, Inc.	5.30 mm	11.78 k shares	1.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.21 mm	97.98 k shares	1.35	Common equity	Long	USA
EQIX Equinix, Inc.	5.21 mm	5.87 k shares	1.35	Common equity	Long	USA
WIT Wipro Limited	5.19 mm	801.02 k shares	1.35	Common equity	Long	India
Prysmian SpA	5.16 mm	71.07 k shares	1.34	Common equity	Long	Italy
Broadcom Pte. Ltd.	5.16 mm	29.89 k shares	1.34	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	5.14 mm	32.36 k shares	1.33	Common equity	Long	USA
Sony Group Corp	5.14 mm	265.88 k shares	1.33	Common equity	Long	Japan
Tech Mahindra Ltd	5.13 mm	272.45 k shares	1.33	Common equity	Long	India
NOK Nokia Oyj	5.13 mm	1.17 mm shares	1.33	Common equity	Long	Finland
Infrastrutture Wireless Italiane SpA	5.12 mm	416.63 k shares	1.33	Common equity	Long	Italy
DOX Amdocs Limited	5.12 mm	58.50 k shares	1.33	Common equity	Long	USA
Elisa Oyj	5.07 mm	95.65 k shares	1.31	Common equity	Long	Finland
Delta Electronics Inc	5.06 mm	420.56 k shares	1.31	Common equity	Long	Taiwan
TCS The Container Store Group, Inc.	4.96 mm	97.46 k shares	1.29	Common equity	Long	India
Taiwan Mobile Co Ltd	4.96 mm	1.36 mm shares	1.29	Common equity	Long	Taiwan
JNPR Juniper Networks, Inc.	4.90 mm	125.77 k shares	1.27	Common equity	Long	USA
AAPL Apple Inc.	4.89 mm	20.98 k shares	1.27	Common equity	Long	USA
LG Electronics Inc	4.88 mm	61.14 k shares	1.26	Common equity	Long	Korea, Republic of
DLR Digital Realty Trust, Inc.	4.83 mm	29.88 k shares	1.25	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	4.81 mm	4.70 mm shares	1.25	Common equity	Long	Japan
Samsung SDS Co Ltd	4.70 mm	39.73 k shares	1.22	Common equity	Long	Korea, Republic of
China Tower Corp Ltd	4.62 mm	34.91 mm shares	1.20	Common equity	Long	China
AMD Advanced Micro Devices, Inc.	4.58 mm	27.89 k shares	1.19	Common equity	Long	USA
SoftBank Corp	4.54 mm	3.49 mm shares	1.18	Common equity	Long	Japan
Kyocera Corp	4.51 mm	390.08 k shares	1.17	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	4.49 mm	25.84 k shares	1.16	Common equity	Long	Taiwan
United Microelectronics Corp	4.48 mm	2.64 mm shares	1.16	Common equity	Long	Taiwan
Lenovo Group Ltd	4.45 mm	3.26 mm shares	1.15	Common equity	Long	China
MRVL Marvell Technology, Inc.	4.39 mm	60.93 k shares	1.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.37 mm	213.76 k shares	1.13	Common equity	Long	USA
NVDA NVIDIA Corporation	4.34 mm	35.70 k shares	1.12	Common equity	Long	USA
ADI Analog Devices, Inc.	4.31 mm	18.75 k shares	1.12	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.30 mm	43.55 k shares	1.12	Common equity	Long	USA
Mitsubishi Electric Corp	4.25 mm	265.27 k shares	1.10	Common equity	Long	Japan
ASE Technology Holding Co Ltd	4.25 mm	890.30 k shares	1.10	Common equity	Long	Taiwan
QRVO Qorvo, Inc.	4.25 mm	41.11 k shares	1.10	Common equity	Long	USA
Advantech Co Ltd	4.21 mm	413.94 k shares	1.09	Common equity	Long	Taiwan
MediaTek Inc	4.13 mm	111.29 k shares	1.07	Common equity	Long	Taiwan
MCHP Microchip Technology Incorporated	3.80 mm	47.29 k shares	0.98	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.79 mm	15.80 k shares	0.98	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	3.78 mm	80.40 k shares	0.98	Common equity	Long	Korea, Republic of
Infineon Technologies AG	3.75 mm	107.00 k shares	0.97	Common equity	Long	Germany
QCOM QUALCOMM Incorporated	3.53 mm	20.75 k shares	0.91	Common equity	Long	USA
INTC Intel Corporation	3.41 mm	145.31 k shares	0.88	Common equity	Long	USA
Renesas Electronics Corp	3.41 mm	235.46 k shares	0.88	Common equity	Long	Japan
MU Micron Technology, Inc.	3.29 mm	31.76 k shares	0.85	Common equity	Long	USA
Wiwynn Corp	3.01 mm	55.48 k shares	0.78	Common equity	Long	Taiwan
STMicroelectronics NV	2.93 mm	98.74 k shares	0.76	Common equity	Long	Switzerland
Advanced Info Service PCL	2.81 mm	347.30 k shares	0.73	Common equity	Long	Thailand
ST Sensata Technologies Holding plc	2.63 mm	1.04 mm shares	0.68	Common equity	Long	Singapore
VOD Vodafone Group Public Limited Company	2.58 mm	407.12 k shares	0.67	Common equity	Long	South Africa
T AT&T Inc.	2.48 mm	112.81 k shares	0.64	Common equity	Long	USA
VIV Telefônica Brasil S.A.	2.48 mm	241.38 k shares	0.64	Common equity	Long	Brazil
Telia Co AB	2.47 mm	763.09 k shares	0.64	Common equity	Long	Sweden
MTN Vail Resorts, Inc.	2.40 mm	452.14 k shares	0.62	Common equity	Long	South Africa
DTE DTE Energy Company	2.39 mm	81.25 k shares	0.62	Common equity	Long	Germany
GLO Clough Global Opportunities Fund	2.38 mm	58.74 k shares	0.62	Common equity	Long	Philippines
Ooredoo QPSC	2.36 mm	733.93 k shares	0.61	Common equity	Long	Qatar
TMUS T-Mobile US, Inc.	2.36 mm	11.43 k shares	0.61	Common equity	Long	USA
Bharti Airtel Ltd	2.35 mm	115.38 k shares	0.61	Common equity	Long	India
Swisscom AG	2.34 mm	3.59 k shares	0.61	Common equity	Long	Switzerland
KDDI Corp	2.32 mm	72.45 k shares	0.60	Common equity	Long	Japan
Emirates Telecommunications Group Co PJSC	2.30 mm	456.03 k shares	0.60	Common equity	Long	United Arab Emirates
KT KT Corporation	2.29 mm	148.57 k shares	0.59	Common equity	Long	Korea, Republic of
Telecom Italia SpA/Milano	2.28 mm	8.22 mm shares	0.59	Common equity	Long	Italy
SK Telecom Co Ltd	2.28 mm	53.29 k shares	0.59	Common equity	Long	Korea, Republic of
TLS Telos Corporation	2.26 mm	843.26 k shares	0.59	Common equity	Long	Australia
VOD Vodafone Group Public Limited Company	2.25 mm	2.24 mm shares	0.58	Common equity	Long	UK
Tele2 AB	2.25 mm	198.50 k shares	0.58	Common equity	Long	Sweden
Cellnex Telecom SA	2.25 mm	55.38 k shares	0.58	Common equity	Long	Spain
VZ Verizon Communications Inc.	2.24 mm	49.95 k shares	0.58	Common equity	Long	USA
CELCOMDIGI BHD	2.24 mm	2.48 mm shares	0.58	Common equity	Long	Malaysia
ORA Ormat Technologies, Inc.	2.20 mm	191.97 k shares	0.57	Common equity	Long	France
Telkom Indonesia Persero Tbk PT	2.19 mm	11.09 mm shares	0.57	Common equity	Long	Indonesia
KPN Kepuni Holdings Inc.	2.17 mm	532.05 k shares	0.56	Common equity	Long	Netherlands
TEL TE Connectivity Ltd.	2.16 mm	169.06 k shares	0.56	Common equity	Long	Norway
Far EasTone Telecommunications Co Ltd	2.15 mm	748.54 k shares	0.56	Common equity	Long	Taiwan
TEF Telefónica, S.A.	2.11 mm	432.02 k shares	0.55	Common equity	Long	Spain
RCI Rogers Communications Inc.	2.07 mm	51.52 k shares	0.54	Common equity	Long	Canada
TU TELUS Corporation	2.07 mm	123.13 k shares	0.54	Common equity	Long	Canada
Chunghwa Telecom Co Ltd	2.02 mm	508.30 k shares	0.52	Common equity	Long	Taiwan
BCE BCE Inc.	2.01 mm	57.81 k shares	0.52	Common equity	Long	Canada
America Movil SAB de CV	1.95 mm	2.37 mm shares	0.50	Common equity	Long	Mexico
SPK SPK Acquisition Corp.	1.53 mm	794.06 k shares	0.40	Common equity	Long	New Zealand
Dreyfus Government Cash Management	397.23 k	397.23 k shares	0.10	Short-term investment vehicle	Long	USA
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0.01	755.02 k shares	0.00	Common equity	Long	Russian Federation