Holdings of First Trust Indxx NextG ETF
First Trust Exchange-Traded Fund II ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 414.2M $ · Ten largest lines: 17.3 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Real estate 6.5 %
- Communication 5.0 %
- Industrials 2.7 %
- Financials 1.9 %
- Materials 1.8 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.4 %
- EUR 10.5 %
- TWD 10.3 %
- JPY 9.1 %
- KRW 5.2 %
- HKD 4.3 %
- INR 3.4 %
- SEK 2.8 %
- GBP 2.7 %
- CAD 1.6 %
- ZAR 1.2 %
- NOK 0.6 %
- CHF 0.6 %
- MXN 0.6 %
- THB 0.6 %
- AUD 0.6 %
- SGD 0.6 %
- AED 0.5 %
- QAR 0.5 %
- MYR 0.5 %
- IDR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 35.1 %
- TW 11.7 %
- JP 9.1 %
- KR 5.9 %
- IN 5.3 %
- IT 4.9 %
- HK 3.1 %
- FI 3.0 %
- SE 2.8 %
- GB 2.7 %
- DE 1.9 %
- NL 1.7 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 145M $ | 35.14 % |
| 2 | TW | 10 | 48.4M $ | 11.72 % |
| 3 | JP | 9 | 37.7M $ | 9.14 % |
| 4 | KR | 5 | 24.1M $ | 5.85 % |
| 5 | IN | 6 | 21.7M $ | 5.25 % |
| 6 | IT | 5 | 20.2M $ | 4.90 % |
| 7 | HK | 3 | 12.6M $ | 3.06 % |
| 8 | FI | 2 | 12.2M $ | 2.96 % |
| 9 | SE | 3 | 11.4M $ | 2.77 % |
| 10 | GB | 3 | 10.9M $ | 2.65 % |
| 11 | DE | 2 | 7.9M $ | 1.92 % |
| 12 | NL | 2 | 7M $ | 1.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 70,934 | 8.3M $ | 2.00 % |
| 2 | Ciena Corp | 21,317 | 8.3M $ | 2.00 % |
| 3 | Delta Electronics Inc | 170,923 | 7.7M $ | 1.86 % |
| 4 | ASE Technology Holding Co Ltd | 660,626 | 7.3M $ | 1.76 % |
| 5 | STMicroelectronics NV | 199,798 | 6.8M $ | 1.65 % |
| 6 | Keysight Technologies Inc | 24,128 | 6.8M $ | 1.64 % |
| 7 | Micron Technology Inc | 19,990 | 6.8M $ | 1.63 % |
| 8 | Equinix Inc | 6,850 | 6.7M $ | 1.62 % |
| 9 | Nokia Oyj | 812,370 | 6.5M $ | 1.58 % |
| 10 | Prysmian SpA | 52,365 | 6.2M $ | 1.49 % |
| 11 | BT Group PLC | 2,175,770 | 6.1M $ | 1.47 % |
| 12 | Motorola Solutions Inc | 14,037 | 6.1M $ | 1.47 % |
| 13 | Telefonaktiebolaget LM Ericsson | 528,790 | 6M $ | 1.46 % |
| 14 | United Microelectronics Corp | 3,320,102 | 6M $ | 1.44 % |
| 15 | Advantech Co Ltd | 573,794 | 5.9M $ | 1.42 % |
| 16 | Digital Realty Trust Inc | 32,531 | 5.9M $ | 1.42 % |
| 17 | LG Electronics Inc | 80,373 | 5.8M $ | 1.41 % |
| 18 | Analog Devices Inc | 18,232 | 5.8M $ | 1.40 % |
| 19 | Intel Corp | 130,769 | 5.8M $ | 1.39 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 16,948 | 5.7M $ | 1.38 % |
| 21 | Marvell Technology Inc | 57,773 | 5.7M $ | 1.38 % |
| 22 | Mitsubishi Electric Corp | 174,065 | 5.7M $ | 1.37 % |
| 23 | Elisa Oyj | 116,690 | 5.7M $ | 1.37 % |
| 24 | Kyocera Corp | 368,784 | 5.7M $ | 1.37 % |
| 25 | F5 Inc | 19,537 | 5.7M $ | 1.36 % |
| 26 | MediaTek Inc | 115,786 | 5.6M $ | 1.34 % |
| 27 | Infineon Technologies AG | 120,168 | 5.5M $ | 1.32 % |
| 28 | Renesas Electronics Corp | 374,959 | 5.4M $ | 1.29 % |
| 29 | NTT Inc | 5,168,750 | 5.2M $ | 1.25 % |
| 30 | Lenovo Group Ltd | 4,249,320 | 5.1M $ | 1.23 % |
| 31 | Cisco Systems, Inc. | 65,178 | 5.1M $ | 1.22 % |
| 32 | Hewlett Packard Enterprise Co | 210,541 | 5M $ | 1.21 % |
| 33 | NVIDIA Corp | 28,556 | 5M $ | 1.20 % |
| 34 | American Tower Corp | 28,434 | 4.9M $ | 1.18 % |
| 35 | Microchip Technology Inc | 74,781 | 4.8M $ | 1.17 % |
| 36 | Advanced Micro Devices Inc | 23,334 | 4.7M $ | 1.15 % |
| 37 | Arista Networks Inc | 38,444 | 4.7M $ | 1.14 % |
| 38 | Apple Inc | 18,583 | 4.7M $ | 1.14 % |
| 39 | Infrastrutture Wireless Italiane SpA | 582,059 | 4.6M $ | 1.12 % |
| 40 | SBA Communications Corp | 26,794 | 4.6M $ | 1.11 % |
| 41 | Crown Castle Inc | 56,258 | 4.6M $ | 1.10 % |
| 42 | China Tower Corp Ltd | 3,336,583 | 4.6M $ | 1.10 % |
| 43 | Qorvo Inc | 57,786 | 4.5M $ | 1.08 % |
| 44 | Samsung SDS Co Ltd | 43,642 | 4.4M $ | 1.07 % |
| 45 | Tech Mahindra Ltd | 297,592 | 4.4M $ | 1.07 % |
| 46 | NXP Semiconductors NV | 22,287 | 4.4M $ | 1.06 % |
| 47 | Amdocs Ltd | 65,550 | 4.3M $ | 1.03 % |
| 48 | ZTE Corp | 1,462,008 | 4.1M $ | 1.00 % |
| 49 | Sony Group Corp | 195,580 | 4.1M $ | 0.98 % |
| 50 | Skyworks Solutions Inc | 75,702 | 4.1M $ | 0.98 % |
| 51 | Fujitsu Ltd | 197,420 | 4M $ | 0.97 % |
| 52 | International Business Machines Corp. | 16,626 | 4M $ | 0.97 % |
| 53 | HCL Technologies Ltd | 279,132 | 4M $ | 0.97 % |
| 54 | Xiaomi Corp | 953,088 | 3.9M $ | 0.95 % |
| 55 | Broadcom Inc | 12,714 | 3.9M $ | 0.95 % |
| 56 | Infosys Ltd | 290,263 | 3.9M $ | 0.95 % |
| 57 | Wipro Ltd | 1,825,679 | 3.9M $ | 0.93 % |
| 58 | Wiwynn Corp | 35,735 | 3.8M $ | 0.93 % |
| 59 | Tata Consultancy Services Ltd | 146,269 | 3.7M $ | 0.89 % |
| 60 | QUALCOMM Inc | 28,503 | 3.7M $ | 0.89 % |
| 61 | NEC Corp | 145,995 | 3.6M $ | 0.88 % |
| 62 | Super Micro Computer Inc | 151,872 | 3.5M $ | 0.83 % |
| 63 | SK Telecom Co Ltd | 58,138 | 3M $ | 0.73 % |
| 64 | Telefonica Brasil SA | 172,177 | 2.7M $ | 0.66 % |
| 65 | Tele2 AB | 132,196 | 2.7M $ | 0.66 % |
| 66 | Orange SA | 130,506 | 2.7M $ | 0.65 % |
| 67 | Telia Company AB | 517,132 | 2.6M $ | 0.64 % |
| 68 | Verizon Communications Inc | 52,398 | 2.6M $ | 0.64 % |
| 69 | MTN Group Ltd | 225,054 | 2.6M $ | 0.63 % |
| 70 | Telenor ASA | 147,682 | 2.6M $ | 0.63 % |
| 71 | KT Corp | 121,036 | 2.6M $ | 0.63 % |
| 72 | Koninklijke KPN NV | 464,141 | 2.6M $ | 0.62 % |
| 73 | Telecom Italia SpA/Milano | 3,656,697 | 2.6M $ | 0.62 % |
| 74 | Swisscom AG | 3,046 | 2.6M $ | 0.62 % |
| 75 | AT&T Inc | 86,727 | 2.5M $ | 0.61 % |
| 76 | Vodafone Group PLC | 1,664,151 | 2.5M $ | 0.61 % |
| 77 | America Movil SAB de CV | 1,970,529 | 2.5M $ | 0.60 % |
| 78 | Deutsche Telekom AG | 66,586 | 2.5M $ | 0.60 % |
| 79 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 215,900 | 2.5M $ | 0.60 % |
| 80 | Telstra Group Ltd. | 647,234 | 2.4M $ | 0.58 % |
| 81 | EchoStar Corp | 20,188 | 2.4M $ | 0.57 % |
| 82 | Airtel Africa PLC | 507,867 | 2.3M $ | 0.57 % |
| 83 | Singapore Telecommunications Ltd | 596,552 | 2.3M $ | 0.55 % |
| 84 | Cellnex Telecom SA | 70,710 | 2.3M $ | 0.55 % |
| 85 | BCE Inc | 89,941 | 2.3M $ | 0.55 % |
| 86 | T-Mobile US Inc | 10,789 | 2.3M $ | 0.55 % |
| 87 | Vodacom Group Ltd | 264,294 | 2.3M $ | 0.54 % |
| 88 | Rogers Communications Inc | 58,192 | 2.2M $ | 0.54 % |
| 89 | Far EasTone Telecommunications Co Ltd | 756,422 | 2.2M $ | 0.53 % |
| 90 | Emirates Telecommunications Group Co PJSC | 418,392 | 2.2M $ | 0.52 % |
| 91 | Telefonica SA | 488,157 | 2.1M $ | 0.52 % |
| 92 | Taiwan Mobile Co Ltd | 621,551 | 2.1M $ | 0.51 % |
| 93 | TELUS Corp | 164,754 | 2.1M $ | 0.51 % |
| 94 | Chunghwa Telecom Co Ltd | 506,802 | 2.1M $ | 0.51 % |
| 95 | KDDI Corp | 121,496 | 2.1M $ | 0.50 % |
| 96 | SoftBank Corp | 1,510,380 | 2M $ | 0.49 % |
| 97 | Ooredoo QPSC | 579,117 | 2M $ | 0.48 % |
| 98 | CELCOMDIGI BHD | 2,624,655 | 1.9M $ | 0.47 % |
| 99 | Telkom Indonesia Persero Tbk PT | 9,840,708 | 1.8M $ | 0.43 % |
| 100 | Bharti Airtel Ltd | 92,741 | 1.8M $ | 0.43 % |