Holdings of First Trust Indxx NextG ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 563.9M $ including 559.8M $ in equities, 99.3 %
- Positions
- 100 in 28 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fujikura Ltd | 279,500 | 10.7M $ | 1.90 % |
| 2 | United Microelectronics Corp | 1,953,043 | 10.1M $ | 1.79 % |
| 3 | Intel Corp | 68,240 | 9.5M $ | 1.69 % |
| 4 | Micron Technology Inc | 8,190 | 9.5M $ | 1.68 % |
| 5 | Advanced Micro Devices Inc | 16,146 | 9.4M $ | 1.66 % |
| 6 | ASE Technology Holding Co Ltd | 429,380 | 9.2M $ | 1.63 % |
| 7 | Marvell Technology Inc | 28,918 | 8.6M $ | 1.53 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 17,870 | 8.5M $ | 1.51 % |
| 9 | Ciena Corp | 16,805 | 8.2M $ | 1.46 % |
| 10 | Arista Networks Inc | 48,131 | 8.2M $ | 1.45 % |
| 11 | RENESAS ELECTRONICS CORP | 272,159 | 8M $ | 1.43 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 36,818 | 7.9M $ | 1.41 % |
| 13 | Keysight Technologies Inc | 22,544 | 7.9M $ | 1.40 % |
| 14 | Infineon Technologies AG | 84,191 | 7.9M $ | 1.39 % |
| 15 | Wipro Ltd | 3,478,278 | 7.8M $ | 1.39 % |
| 16 | F5 Inc | 18,692 | 7.8M $ | 1.38 % |
| 17 | Prysmian SpA | 46,389 | 7.7M $ | 1.37 % |
| 18 | Advantech Co Ltd | 497,176 | 7.7M $ | 1.36 % |
| 19 | Mitsubishi Electric Corp | 210,365 | 7.6M $ | 1.35 % |
| 20 | STMicroelectronics NV | 103,094 | 7.6M $ | 1.35 % |
| 21 | Microchip Technology Inc | 83,089 | 7.6M $ | 1.34 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 26,819 | 7.5M $ | 1.34 % |
| 23 | MEDIATEK INC | 55,701 | 7.4M $ | 1.32 % |
| 24 | Broadcom Inc | 19,630 | 7.4M $ | 1.31 % |
| 25 | Analog Devices Inc | 18,602 | 7.4M $ | 1.31 % |
| 26 | Motorola Solutions Inc | 17,745 | 7.4M $ | 1.31 % |
| 27 | Equinix Inc | 7,035 | 7.3M $ | 1.30 % |
| 28 | Super Micro Computer Inc | 249,552 | 7.3M $ | 1.30 % |
| 29 | Lenovo Group Ltd | 2,489,320 | 7.3M $ | 1.30 % |
| 30 | NVIDIA Corp | 36,445 | 7.3M $ | 1.29 % |
| 31 | Digital Realty Trust Inc | 40,405 | 7.3M $ | 1.29 % |
| 32 | Apple Inc | 25,051 | 7.2M $ | 1.29 % |
| 33 | Hewlett Packard Enterprise Co | 160,571 | 7.2M $ | 1.28 % |
| 34 | Nokia Oyj | 545,103 | 7.2M $ | 1.28 % |
| 35 | CISCO SYSTEMS INC | 61,485 | 7.2M $ | 1.28 % |
| 36 | Kyocera Corp | 329,584 | 7.2M $ | 1.28 % |
| 37 | NXP Semiconductors NV | 25,579 | 7.2M $ | 1.27 % |
| 38 | Qorvo Inc | 76,888 | 7.2M $ | 1.27 % |
| 39 | QUALCOMM Inc | 38,203 | 7.1M $ | 1.25 % |
| 40 | NEC Corp | 292,395 | 7.1M $ | 1.25 % |
| 41 | Skyworks Solutions Inc | 103,918 | 7M $ | 1.25 % |
| 42 | NTT Inc | 7,867,850 | 7M $ | 1.24 % |
| 43 | Sony Group Corp | 346,280 | 7M $ | 1.24 % |
| 44 | Tech Mahindra Ltd | 470,684 | 7M $ | 1.24 % |
| 45 | Fujitsu Ltd | 348,720 | 7M $ | 1.23 % |
| 46 | HCL Technologies Ltd | 614,732 | 7M $ | 1.23 % |
| 47 | Tata Consultancy Services Ltd | 323,092 | 6.9M $ | 1.23 % |
| 48 | Telefonaktiebolaget LM Ericsson | 620,759 | 6.9M $ | 1.23 % |
| 49 | BT GROUP PLC | 2,688,972 | 6.8M $ | 1.20 % |
| 50 | Wiwynn Corp | 45,693 | 6.6M $ | 1.18 % |
| 51 | China Tower Corp Ltd | 5,901,583 | 6.6M $ | 1.18 % |
| 52 | Elisa Oyj | 157,675 | 6.6M $ | 1.17 % |
| 53 | Infosys Ltd | 621,121 | 6.5M $ | 1.16 % |
| 54 | LG Electronics Inc | 49,720 | 6.5M $ | 1.16 % |
| 55 | DELTA ELECTRONICS INC | 105,198 | 6.4M $ | 1.14 % |
| 56 | SBA Communications Corp | 35,231 | 6.2M $ | 1.10 % |
| 57 | ZTE Corp | 2,134,408 | 6.2M $ | 1.10 % |
| 58 | American Tower Corp | 37,945 | 6.2M $ | 1.10 % |
| 59 | Samsung SDS Co Ltd | 49,499 | 6.1M $ | 1.08 % |
| 60 | Xiaomi Corp | 2,174,888 | 6M $ | 1.06 % |
| 61 | Crown Castle Inc | 78,222 | 5.9M $ | 1.05 % |
| 62 | MTN Group Ltd | 220,147 | 3.1M $ | 0.54 % |
| 63 | Space Exploration Technologies Corp | 17,746 | 3M $ | 0.54 % |
| 64 | Emirates Telecommunications Group Co PJSC | 576,401 | 3M $ | 0.53 % |
| 65 | Bharti Airtel Ltd | 153,271 | 3M $ | 0.53 % |
| 66 | Vodacom Group Ltd | 319,026 | 3M $ | 0.52 % |
| 67 | Singapore Telecommunications Ltd | 860,452 | 2.9M $ | 0.52 % |
| 68 | Telefonica Brasil SA | 222,793 | 2.9M $ | 0.52 % |
| 69 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 265,300 | 2.9M $ | 0.52 % |
| 70 | Telecom Italia SpA/Milano | 322,259 | 2.9M $ | 0.52 % |
| 71 | America Movil SAB de CV | 2,244,226 | 2.9M $ | 0.52 % |
| 72 | KDDI Corp | 166,596 | 2.8M $ | 0.50 % |
| 73 | Taiwan Mobile Co Ltd | 766,926 | 2.8M $ | 0.50 % |
| 74 | Far EasTone Telecommunications Co Ltd | 849,740 | 2.8M $ | 0.50 % |
| 75 | Chunghwa Telecom Co Ltd | 628,453 | 2.8M $ | 0.50 % |
| 76 | CELCOMDIGI BHD | 4,257,055 | 2.8M $ | 0.49 % |
| 77 | Telstra Group Ltd | 785,334 | 2.8M $ | 0.49 % |
| 78 | Koninklijke KPN NV | 555,339 | 2.7M $ | 0.49 % |
| 79 | SoftBank Corp | 2,134,080 | 2.7M $ | 0.48 % |
| 80 | Ooredoo QPSC | 747,620 | 2.7M $ | 0.48 % |
| 81 | KT Corp | 155,814 | 2.7M $ | 0.48 % |
| 82 | AIRTEL AFRICA PLC | 613,855 | 2.7M $ | 0.47 % |
| 83 | Swisscom AG | 3,456 | 2.7M $ | 0.47 % |
| 84 | Telia Co AB | 539,836 | 2.6M $ | 0.47 % |
| 85 | Tele2 AB | 150,077 | 2.6M $ | 0.46 % |
| 86 | Telenor ASA | 181,706 | 2.6M $ | 0.46 % |
| 87 | Cellnex Telecom SA | 87,117 | 2.6M $ | 0.46 % |
| 88 | Orange SA | 137,201 | 2.6M $ | 0.46 % |
| 89 | T-Mobile US Inc | 15,393 | 2.6M $ | 0.46 % |
| 90 | Verizon Communications Inc | 60,835 | 2.6M $ | 0.46 % |
| 91 | AT&T Inc | 123,059 | 2.5M $ | 0.45 % |
| 92 | TELUS Corp | 239,907 | 2.5M $ | 0.45 % |
| 93 | Telefonica SA | 627,823 | 2.5M $ | 0.45 % |
| 94 | EchoStar Corp | 24,785 | 2.5M $ | 0.45 % |
| 95 | Vodafone Group PLC | 1,889,453 | 2.5M $ | 0.44 % |
| 96 | BCE Inc | 115,328 | 2.5M $ | 0.44 % |
| 97 | Rogers Communications Inc | 73,825 | 2.4M $ | 0.43 % |
| 98 | Telkom Indonesia Persero Tbk PT | 18,247,670 | 2.4M $ | 0.43 % |
| 99 | Deutsche Telekom AG | 86,356 | 2.4M $ | 0.42 % |
| 100 | SK Telecom Co Ltd | 41,201 | 2.4M $ | 0.42 % |
Sector breakdown
- Technology 39.3 %
- Real estate 5.9 %
- Communication 5.0 %
- Industrials 1.4 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.2 %
- JPY 12.0 %
- TWD 10.0 %
- EUR 8.1 %
- HKD 4.7 %
- INR 4.3 %
- KRW 4.1 %
- SEK 2.2 %
- GBP 2.1 %
- CAD 1.3 %
- ZAR 1.1 %
- AED 0.5 %
- SGD 0.5 %
- THB 0.5 %
- MXN 0.5 %
- MYR 0.5 %
- AUD 0.5 %
- QAR 0.5 %
- CHF 0.5 %
- NOK 0.5 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 37.5 %
- Japan 12.0 %
- Taiwan 11.5 %
- India 6.8 %
- South Korea 4.6 %
- Hong Kong SAR China 3.4 %
- Italy 3.3 %
- Finland 2.5 %
- Sweden 2.2 %
- United Kingdom 2.1 %
- Germany 1.8 %
- Netherlands 1.8 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 210.1M $ | 37.54 % |
| 2 | Japan | 10 | 67.2M $ | 12.00 % |
| 3 | Taiwan | 10 | 64.4M $ | 11.50 % |
| 4 | India | 6 | 38.2M $ | 6.83 % |
| 5 | South Korea | 5 | 25.6M $ | 4.57 % |
| 6 | Hong Kong SAR China | 3 | 18.8M $ | 3.37 % |
| 7 | Italy | 3 | 18.3M $ | 3.26 % |
| 8 | Finland | 2 | 13.9M $ | 2.48 % |
| 9 | Sweden | 3 | 12.2M $ | 2.17 % |
| 10 | United Kingdom | 3 | 11.9M $ | 2.13 % |
| 11 | Germany | 2 | 10.2M $ | 1.82 % |
| 12 | Netherlands | 2 | 9.9M $ | 1.77 % |
Cite this page
Titelia. "Holdings of First Trust Indxx NextG ETF". https://titelia.com/en/funds/S000030172