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 |
|---|---|---|---|---|
| 101 | Telecom Italia S.p.A. | 3,706,112 | 35.5 $ |