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ETF · holdings as filed 2026-03-31

What's inside NXTG?

First Trust Indxx NextG ETF
Holdings
103
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$414M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—RBC DOMINION SECURITIES INC.
4.00%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
3
C
CIENCIENA CORP
1.92%
4
2
2308DELTA ELECTRONICS INC
1.79%
5
3
3711ASE TECHNOLOGY HOLDING CO LT
1.69%
6
S
STMEFSTMICROELECTRONICS NV
1.59%
7
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.58%
8
M
MUMICRON TECHNOLOGY INC
1.57%
9
E
EQIXEQUINIX INC
1.56%
10
N
NOKNOKIA CORP-SPON ADR
1.52%
11
P
PRYMFPRYSMIAN SPA
1.44%
12
B
BTGOFBT GROUP PLC
1.42%
13
M
MSIMOTOROLA SOLUTIONS INC
1.42%
14
E
ERIXFERICSSON LM-B SHS
1.40%
15
2
2303UNITED MICROELECTRONICS CORP
1.38%
16
2
2395ADVANTECH CO LTD
1.37%
17
D
DLRDIGITAL REALTY TRUST INC
1.36%
18
0
066570LG ELECTRONICS INC
1.35%
19
A
ADIANALOG DEVICES INC
1.35%
20
I
INTCINTEL CORP
1.34%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
2
2
2308DELTA ELECTRONICS INC
1.79%
3
3
3711ASE TECHNOLOGY HOLDING CO LT
1.69%
4
P
PRYMFPRYSMIAN SPA
1.44%
5
B
BTGOFBT GROUP PLC
1.42%
6
2
2303UNITED MICROELECTRONICS CORP
1.38%
7
2
2395ADVANTECH CO LTD
1.37%
8
0
066570LG ELECTRONICS INC
1.35%
9
M
MIELFMITSUBISHI ELECTRIC CORP
1.32%
10
E
ELMUFELISA OYJ
1.32%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CIENCIENA CORP
1.92%
2
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.58%
3
M
MUMICRON TECHNOLOGY INC
1.57%
4
E
EQIXEQUINIX INC
1.56%
5
M
MSIMOTOROLA SOLUTIONS INC
1.42%
6
D
DLRDIGITAL REALTY TRUST INC
1.36%
7
A
ADIANALOG DEVICES INC
1.35%
8
I
INTCINTEL CORP
1.34%
9
M
MRVLMARVELL TECHNOLOGY INC
1.33%
10
F
FFIVF5 INC
1.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.