Holdings (Monthly)
Guide ↗
First Trust Indxx NextG ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | 000000000 | Jun 2023 | 17,214,847 | $17.2M | 4.16% | RA |
| 2 | Samsung Electronics Co Ltd. | 005930 | Jun 2023 | 70,934 | $8.3M | 2.00% | EC |
| 3 | Ciena Corporation | CIEN | Jun 2023 | 21,317 | $8.3M | 2.00% | EC |
| 4 | Delta Electronics Inc. | 2308 | Jun 2023 | 170,923 | $7.7M | 1.86% | EC |
| 5 | ASE Technology Holding Co Ltd. | 3711 | Jun 2023 | 660,626 | $7.3M | 1.76% | EC |
| 6 | STMICROELECTRONICS NV | STMMI | Jun 2023 | 199,798 | $6.8M | 1.65% | EC |
| 7 | Keysight Technologies, Inc. | KEYS | Jun 2023 | 24,128 | $6.8M | 1.64% | EC |
| 8 | Micron Technology Inc. | MU | Jun 2023 | 19,990 | $6.8M | 1.63% | EC |
| 9 | Equinix, Inc. | EQIX | Jun 2023 | 6,850 | $6.7M | 1.62% | EC |
| 10 | Nokia Corp | NOK | Jun 2023 | 812,370 | $6.5M | 1.58% | EC |
| 11 | Prysmian S.p.A. | PRY | Jun 2023 | 52,365 | $6.2M | 1.49% | EC |
| 12 | BT Group PLC | BT/A | Jun 2023 | 2,175,770 | $6.1M | 1.47% | EC |
| 13 | Motorola Solutions Inc | MSI | Jun 2023 | 14,037 | $6.1M | 1.47% | EC |
| 14 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Jun 2023 | 528,790 | $6.0M | 1.46% | EC |
| 15 | United Microelectronics Corp. | 2303 | Jun 2023 | 3,320,102 | $6.0M | 1.44% | EC |
| 16 | Advantech Co Ltd. | 2395 | Jun 2023 | 573,794 | $5.9M | 1.42% | EC |
| 17 | Digital Realty Trust Inc. | DLR | Jun 2023 | 32,531 | $5.9M | 1.42% | EC |
| 18 | LG Electronics Inc. | 066570 | Jun 2023 | 80,373 | $5.8M | 1.41% | EC |
| 19 | Analog Devices Inc. | ADI | Jun 2023 | 18,232 | $5.8M | 1.40% | EC |
| 20 | Intel Corporation | INTC | Jun 2023 | 130,769 | $5.8M | 1.39% | EC |
| 21 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jun 2023 | 16,948 | $5.7M | 1.38% | EC |
| 22 | Marvell Technology Inc | MRVL | Jun 2023 | 57,773 | $5.7M | 1.38% | EC |
| 23 | Mitsubishi Electric Corp. | 6503 | Jun 2023 | 174,065 | $5.7M | 1.37% | EC |
| 24 | Elisa OYJ | ELISA | Jun 2023 | 116,690 | $5.7M | 1.37% | EC |
| 25 | KYOCERA CORP | 6971 | Jun 2023 | 368,784 | $5.7M | 1.37% | EC |
| 26 | F5 Inc | FFIV | Jun 2023 | 19,537 | $5.7M | 1.36% | EC |
| 27 | MediaTek Inc. | 2454 | Jun 2023 | 115,786 | $5.6M | 1.34% | EC |
| 28 | Infineon Technologies AG | IFX | Jun 2023 | 120,168 | $5.5M | 1.32% | EC |
| 29 | Renesas Electronics Corp. | 6723 | Jun 2023 | 374,959 | $5.4M | 1.29% | EC |
| 30 | NTT Inc. | 9432 | Jun 2023 | 5,168,750 | $5.2M | 1.25% | EC |
| 31 | LENOVO GROUP LTD | 992 | Jun 2023 | 4,249,320 | $5.1M | 1.23% | EC |
| 32 | Cisco Systems, Inc. | CSCO | Jun 2023 | 65,178 | $5.1M | 1.22% | EC |
| 33 | Hewlett Packard Enterprise Co. | HPE | Jun 2023 | 210,541 | $5.0M | 1.21% | EC |
| 34 | NVIDIA Corp. | NVDA | Jun 2023 | 28,556 | $5.0M | 1.20% | EC |
| 35 | American Tower Corporation | AMT | Jun 2023 | 28,434 | $4.9M | 1.18% | EC |
| 36 | Microchip Technology Incorporated | MCHP | Jun 2023 | 74,781 | $4.8M | 1.17% | EC |
| 37 | Advanced Micro Devices Inc. | AMD | Jun 2023 | 23,334 | $4.7M | 1.15% | EC |
| 38 | Arista Networks Inc | ANET | Mar 2026 | 38,444 | $4.7M | 1.14% | EC |
| 39 | Apple Inc. | AAPL | Jun 2023 | 18,583 | $4.7M | 1.14% | EC |
| 40 | Infrastrutture Wireless Italiane SpA | INW | Jun 2023 | 582,059 | $4.6M | 1.12% | EC |
| 41 | SBA Communications Corp. | SBAC | Jun 2023 | 26,794 | $4.6M | 1.11% | EC |
| 42 | Crown Castle Inc. | CCI | Jun 2023 | 56,258 | $4.6M | 1.10% | EC |
| 43 | China Tower Corporation Limited | 788 | Jun 2023 | 3,336,583 | $4.6M | 1.10% | EC |
| 44 | Qorvo Inc | QRVO | Jun 2023 | 57,786 | $4.5M | 1.08% | EC |
| 45 | Samsung Sds Co Ltd | 018260 | Jun 2023 | 43,642 | $4.4M | 1.07% | EC |
| 46 | Tech Mahindra Ltd. | TECHM | Jun 2023 | 297,592 | $4.4M | 1.07% | EC |
| 47 | NXP Semiconductors NV | NXPI | Jun 2023 | 22,287 | $4.4M | 1.06% | EC |
| 48 | AMDOCS LTD | DOX | Jun 2023 | 65,550 | $4.3M | 1.03% | EC |
| 49 | ZTE Corp. | 763 | Jun 2023 | 1,462,008 | $4.1M | 1.00% | EC |
| 50 | Sony Group Corp. | 6758 | Jun 2023 | 195,580 | $4.1M | 0.98% | EC |
| 51 | Skyworks Solutions, Inc. | SWKS | Jun 2023 | 75,702 | $4.1M | 0.98% | EC |
| 52 | Fujitsu Ltd. | 6702 | Jun 2023 | 197,420 | $4.0M | 0.97% | EC |
| 53 | International Business Machines Corp. | IBM | Jun 2023 | 16,626 | $4.0M | 0.97% | EC |
| 54 | HCL Technologies Ltd. | HCLT | Jun 2023 | 279,132 | $4.0M | 0.97% | EC |
| 55 | XIAOMI CORP | 1810 | Jun 2023 | 953,088 | $3.9M | 0.95% | EC |
| 56 | Broadcom Inc | AVGO | Jun 2023 | 12,714 | $3.9M | 0.95% | EC |
| 57 | Infosys Ltd. | INFY | Jun 2023 | 290,263 | $3.9M | 0.95% | EC |
| 58 | Wipro Ltd. | WIT | Jun 2023 | 1,825,679 | $3.9M | 0.93% | EC |
| 59 | Wiwynn Corp. | 6669 | Jun 2023 | 35,735 | $3.8M | 0.93% | EC |
| 60 | Tata Consultancy Services Ltd. | TCS | Jun 2023 | 146,269 | $3.7M | 0.89% | EC |
| 61 | QUALCOMM Inc. | QCOM | Jun 2023 | 28,503 | $3.7M | 0.89% | EC |
| 62 | NEC Corp. | 6701 | Jun 2023 | 145,995 | $3.6M | 0.88% | EC |
| 63 | Super Micro Computer Inc. | SMCI | Mar 2026 | 151,872 | $3.5M | 0.83% | EC |
| 64 | SK Telecom Co Ltd | 017670 | Jun 2023 | 58,138 | $3.0M | 0.73% | EC |
| 65 | Telefonica Brasil S.A | VIV | Jun 2023 | 172,177 | $2.7M | 0.66% | EC |
| 66 | Tele2 AB (publ) | TEL2B | Jun 2023 | 132,196 | $2.7M | 0.66% | EC |
| 67 | Orange SA | ORA | Jun 2023 | 130,506 | $2.7M | 0.65% | EC |
| 68 | Telia Company AB | TELIA | Jun 2023 | 517,132 | $2.6M | 0.64% | EC |
| 69 | Verizon Communications Inc. | VZ | Jun 2023 | 52,398 | $2.6M | 0.64% | EC |
| 70 | MTN Group Ltd | MTN | Jun 2023 | 225,054 | $2.6M | 0.63% | EC |
| 71 | Telenor ASA | TEL | Jun 2023 | 147,682 | $2.6M | 0.63% | EC |
| 72 | KT Corp. | KT | Jun 2023 | 121,036 | $2.6M | 0.63% | EC |
| 73 | Koninklijke KPN N.V. | KPN | Jun 2023 | 464,141 | $2.6M | 0.62% | EC |
| 74 | Telecom Italia S.p.A. | TIT | Jun 2023 | 3,656,697 | $2.6M | 0.62% | EC |
| 75 | Swisscom AG | SCMN | Jun 2023 | 3,046 | $2.6M | 0.62% | EC |
| 76 | AT&T Inc | T | Jun 2023 | 86,727 | $2.5M | 0.61% | EC |
| 77 | Vodafone Group PLC | VOD | Jun 2023 | 1,664,151 | $2.5M | 0.61% | EC |
| 78 | America Movil S.A.B. de C.V. | AMXB | Jun 2023 | 1,970,529 | $2.5M | 0.60% | EC |
| 79 | Deutsche Telekom AG | DTE | Jun 2023 | 66,586 | $2.5M | 0.60% | EC |
| 80 | Advanced Info Service Public Co Ltd. | ADVANC | Jun 2023 | 215,900 | $2.5M | 0.59% | EC |
| 81 | Telstra Group Ltd. | TLS | Jun 2023 | 647,234 | $2.4M | 0.58% | EC |
| 82 | EchoStar Corp. | SATS | Mar 2026 | 20,188 | $2.4M | 0.57% | EC |
| 83 | Airtel Africa PLC | AAF | Jun 2023 | 507,867 | $2.3M | 0.57% | EC |
| 84 | Singapore Telecommunications Ltd. | ST | Jun 2023 | 596,552 | $2.3M | 0.55% | EC |
| 85 | Cellnex Telecom S.A.U | CLNX | Jun 2023 | 70,710 | $2.3M | 0.55% | EC |
| 86 | BCE Inc. | BCE | Jun 2023 | 89,941 | $2.3M | 0.55% | EC |
| 87 | T-Mobile US Inc | TMUS | Jun 2023 | 10,789 | $2.3M | 0.55% | EC |
| 88 | Vodacom Group Limited | VOD | Jun 2023 | 264,294 | $2.3M | 0.54% | EC |
| 89 | Rogers Communications Inc. | RCI/B | Jun 2023 | 58,192 | $2.2M | 0.54% | EC |
| 90 | Far Eastone Telecommunications Co., Ltd. | 4904 | Jun 2023 | 756,422 | $2.2M | 0.53% | EC |
| 91 | Emirates Telecommunications Group Company PJSC | EAND | Jun 2023 | 418,392 | $2.2M | 0.52% | EC |
| 92 | Telefonica, S.A. | TEF | Jun 2023 | 488,157 | $2.1M | 0.52% | EC |
| 93 | TAIWAN MOBILE COMPANY LTD | 3045 | Jun 2023 | 621,551 | $2.1M | 0.51% | EC |
| 94 | TELUS CORP | T | Jun 2023 | 164,754 | $2.1M | 0.51% | EC |
| 95 | CHUNGHWA TELECOM CO LTD | 2412 | Jun 2023 | 506,802 | $2.1M | 0.51% | EC |
| 96 | KDDI Corp | 9433 | Jun 2023 | 121,496 | $2.1M | 0.50% | EC |
| 97 | SoftBank Corp | 9434 | Jun 2023 | 1,510,380 | $2.0M | 0.49% | EC |
| 98 | Ooredoo Q.P.S.C. | ORDS | Jun 2023 | 579,117 | $2.0M | 0.48% | EC |
| 99 | CELCOMDIGI BHD | CDB | Jun 2023 | 2,624,655 | $1.9M | 0.47% | EC |
| 100 | Telkom Indonesia(Persero) Tbk PT | TLKM | Jun 2023 | 9,840,708 | $1.8M | 0.43% | EC |
| 101 | Bharti Airtel Ltd. | BHARTI | Jun 2023 | 92,741 | $1.8M | 0.43% | EC |
| 102 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 476,185 | $476K | 0.11% | STIV |
| 103 | Telecom Italia S.p.A. | EXNDS | Jun 2023 | 3,706,112 | $36 | 0.00% | EC |
| 104 | Mobile Telesystems Pjsc | MBT | Jun 2023 | 755,018 | $0 | 0.00% | EC |