Holdings of First Trust Indxx NextG ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 414.2M $ including 412.6M $ in equities, 99.6 %
- Positions
- 101 in 29 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Telecom Italia S.p.A. | 3,706,112 | 35.5 $ |
Sector breakdown
- Technology 38.5 %
- Real estate 6.5 %
- Communication 5.6 %
- Industrials 1.4 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 35.1 %
- Taiwan 11.7 %
- Japan 9.1 %
- South Korea 5.9 %
- India 5.3 %
- Italy 4.9 %
- Hong Kong SAR China 3.1 %
- Finland 3.0 %
- Sweden 2.8 %
- United Kingdom 2.7 %
- Germany 1.9 %
- Netherlands 1.7 %
- Other countries 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 145M $ | 35.14 % |
| 2 | Taiwan | 10 | 48.4M $ | 11.72 % |
| 3 | Japan | 9 | 37.7M $ | 9.14 % |
| 4 | South Korea | 5 | 24.1M $ | 5.85 % |
| 5 | India | 6 | 21.7M $ | 5.25 % |
| 6 | Italy | 5 | 20.2M $ | 4.90 % |
| 7 | Hong Kong SAR China | 3 | 12.6M $ | 3.06 % |
| 8 | Finland | 2 | 12.2M $ | 2.96 % |
| 9 | Sweden | 3 | 11.4M $ | 2.77 % |
| 10 | United Kingdom | 3 | 10.9M $ | 2.65 % |
| 11 | Germany | 2 | 7.9M $ | 1.92 % |
| 12 | Netherlands | 2 | 7M $ | 1.69 % |
Cite this page
Titelia. "Holdings of First Trust Indxx NextG ETF". https://titelia.com/en/funds/S000030172