Total Holdings
110
As of Oct 4, 2026
First Trust Indxx NextG ETF
NXTGNASDAQFirst TrustEquity
$147.87Today:- (-)1Y +39.75%
As of Oct 16, 2026 close
- Assets (AUM)
- $565.17M
- Expense ratio
- 0.70%
- Dividend yield
- 1.32%
- Holdings
- 110
- 52-week range
- $101.01$167.58
- Volume (live)
- -
- Avg. volume (3M)
- 5.14K
NXTG ETF Holdings: First Trust Indxx NextG ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.0%
Share of fund assets
Assets (AUM)
$565.17M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 61 of 110 NXTG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2395 | Advantech Co., Ltd. | Stock | 1.98% |
| 2 | HKG:0992 | Lenovo Group Limited | Stock | 1.92% |
| 3 |  | Super Micro Computer, Inc. | Stock | 1.84% |
| 4 | TW:2395 | Advantech Co Ltd | Stock | 1.82% |
| 5 |  | Hewlett Packard Enterprise Company | Stock | 1.82% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 1.75% |
| 7 | TPE:2303 | United Microelectronics Corporation | Stock | 1.74% |
| 8 |  | Arista Networks, Inc. | Stock | 1.73% |
| 9 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.68% |
| 10 | TSE:5803 | Fujikura Ltd. | Stock | 1.67% |
| 11 | TYO:5803 | Fujikura Ltd. | Stock | 1.67% |
| 12 | TW:6669 | Wiwynn Corp | Stock | 1.61% |
| 13 | TPE:6669 | Wiwynn Corporation | Stock | 1.59% |
| 14 |  | Micron Technology, Inc. | Stock | 1.58% |
| 15 | TYO:6701 | NEC Corporation | Stock | 1.56% |
| 16 | TYO:6702 | Fujitsu Limited | Stock | 1.55% |
| 17 | TSE:6701 | NEC Corp. | Stock | 1.54% |
| 18 |  | Motorola Solutions, Inc | Stock | 1.53% |
| 19 | TPE:2454 | MediaTek Inc. | Stock | 1.53% |
| 20 |  | Skyworks Solutions, Inc. | Stock | 1.52% |
| 21 |  | Qorvo, Inc. | Stock | 1.51% |
| 22 | NSE:HCLTECH | HCL Technologies Limited | Stock | 1.51% |
| 23 | TYO:9432 | NTT, Inc. | Stock | 1.49% |
| 24 | TSE:6758 | Sony Group Corporation | Stock | 1.48% |
| 25 |  | Keysight Technologies, Inc. | Stock | 1.48% |
| 26 |  | NVIDIA Corporation | Stock | 1.48% |
| 27 | TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.48% |
| 28 | KO:018260 | Samsung SDS Co Ltd | Stock | 1.47% |
| 29 |  | F5, Inc. | Stock | 1.46% |
| 30 | TYO:6758 | Sony Group Corporation | Stock | 1.46% |
| 31 |  | Apple Inc. | Stock | 1.45% |
| 32 | HKG:1810 | Xiaomi Corporation | Stock | 1.45% |
| 33 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.44% |
| 34 |  | Intel Corporation | Stock | 1.44% |
| 35 | TSE:6702 | Fujitsu Ltd. | Stock | 1.44% |
| 36 | KRX:018260 | Samsung SDS Co., Ltd. | Stock | 1.43% |
| 37 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.42% |
| 38 | NSE:TECHM | Tech Mahindra Limited | Stock | 1.40% |
| 39 | NSE:TCS | Tata Consultancy Services Limited | Stock | 1.40% |
| 40 |  | Digital Realty Trust, Inc | Stock | 1.39% |
| 41 |  | Equinix, Inc. (REIT) | Stock | 1.35% |
| 42 | LSE:BT.A | BT Group plc | Stock | 1.35% |
| 43 | TSE:6971 | Kyocera Corp. | Stock | 1.35% |
| 44 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.35% |
| 45 |  | Infosys Limited | Stock | 1.34% |
| 46 | TSE:6503 | Mitsubishi Electric Corp | Stock | 1.33% |
| 47 |  | Broadcom Inc | Stock | 1.30% |
| 48 | TW:2303 | United Microelectronics Corporation | Stock | 1.29% |
| 49 | KO:066570 | LG Electronics Inc | Stock | 1.26% |
| 50 |  | Analog Devices, Inc | Stock | 1.25% |
| 51 |  | Marvell Technology Group Ltd | Stock | 1.23% |
| 52 |  | Cisco Systems, Inc | Stock | 1.23% |
| 53 | BIT:PRY | Prysmian SpA | Stock | 1.21% |
| 54 |  | American Tower Corporation (REIT) | Stock | 1.20% |
| 55 |  | Ciena Corporation | Stock | 1.20% |
| 56 | HEL:ELISA | Elisa Oyj | Stock | 1.19% |
| 57 | TW:2454 | MediaTek Inc | Stock | 1.19% |
| 58 |  | Wipro Limited ADR | Stock | 1.18% |
| 59 | HKG:0763 | ZTE Corp-H | Stock | 1.17% |
| 60 |  | SBA Communications Corporation | Stock | 1.16% |
| 61 | ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Indxx NextG ETF Holdings
What are the top holdings in NXTG?
As of Oct 4, 2026, First Trust Indxx NextG ETF (NXTG) holds 110 securities. The largest are Advantech Co., Ltd. (1.98%), Lenovo Group Limited (1.92%), Super Micro Computer, Inc. (1.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NXTG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.0% of NXTG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NXTG's sector allocation?
The Sector Allocation chart shows how NXTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NXTG invest in?
NXTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NXTG ETF?
NXTG's diversification can be assessed by reviewing its 110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.