Total Holdings
109
Portfolio diversification across 109 positions
NXTG
(NASDAQ)First Trust Indxx NextG ETF
$118.23-- (--)
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NXTG ETF Holdings: First Trust Indxx NextG ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$428.70M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.96% |
| 2 |  | Micron Technology, Inc. | Stock | 1.80% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.65% |
| 4 | T TPE:2454 | MediaTek Inc. | Stock | 1.57% |
| 5 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.56% |
| 6 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.54% |
| 7 |  | Intel Corporation | Stock | 1.51% |
| 8 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.50% |
| 9 | B BIT:PRY | Prysmian S.p.A. | Stock | 1.48% |
| 10 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.46% |
| 11 | L LON:BT.A | BT Group plc | Stock | 1.45% |
| 12 | E ETR:IFX | Infineon Technologies AG | Stock | 1.42% |
| 13 | T TYO:6971 | Kyocera Corporation | Stock | 1.42% |
| 14 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.42% |
| 15 |  | Analog Devices, Inc. | Stock | 1.39% |
| 16 |  | Microchip Technology Incorporated | Stock | 1.39% |
| 17 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.39% |
| 18 |  | Motorola Solutions, Inc. | Stock | 1.39% |
| 19 | T TW:2308 | Delta Electronics Inc | Stock | 1.38% |
| 20 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.38% |
| 21 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 1.36% |
| 22 | K KRX:066570 | LG Electronics Inc. | Stock | 1.35% |
| 23 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.35% |
| 24 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.33% |
| 25 | H HEL:ELISA | Elisa Oyj | Stock | 1.33% |
| 26 |  | NXP Semiconductors N.V | Stock | 1.33% |
| 27 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.33% |
| 28 | K KO:018260 | Samsung SDS Co Ltd | Stock | 1.33% |
| 29 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.32% |
| 30 | T TW:2454 | MediaTek Inc | Stock | 1.32% |
| 31 |  | Ciena Corporation | Stock | 1.31% |
| 32 |  | Nokia Oyj | Stock | 1.31% |
| 33 |  | Equinix, Inc. (REIT) | Stock | 1.31% |
| 34 |  | Amdocs Limited | Stock | 1.30% |
| 35 |  | NVIDIA Corporation | Stock | 1.30% |
| 36 | L LSE:BT.A | BT Group plc | Stock | 1.29% |
| 37 | H HKG:0763 | ZTE Corp-H | Stock | 1.29% |
| 38 | N NSE:TECHM | Tech Mahindra Limited | Stock | 1.29% |
| 39 |  | Digital Realty Trust, Inc. | Stock | 1.29% |
| 40 | B BIT:INW | Infrastrutture Wireless Italiane S.p.A | Stock | 1.29% |
| 41 | T TSE:6971 | Kyocera Corp. | Stock | 1.29% |
| 42 | T TSE:6701 | NEC Corp. | Stock | 1.29% |
| 43 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.29% |
| 44 |  | Wipro Limited ADR | Stock | 1.28% |
| 45 |  | F5 Networks, Inc | Stock | 1.28% |
| 46 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.28% |
| 47 |  | Infosys Limited | Stock | 1.27% |
| 48 | T TW:2395 | Advantech Co Ltd | Stock | 1.27% |
| 49 | T TW:6669 | Wiwynn Corp | Stock | 1.27% |
| 50 | K KO:066570 | LG Electronics Inc | Stock | 1.27% |