NXTG · First Trust Indxx NextG ETF ETF
First Trust Exchange-Traded Fund II
$154.67
+1.07%
At close · Sep 4
Net assets $563,929,504
Holdings102
1 month
+1.42%
Year to date
+44.35%
52-week range
$99.78–$167.58
30-session avg volume
7,039
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030172
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.27%
RA2.78%
STIV0.53%
Country allocation
US40.57%
JP11.91%
TW11.41%
IN6.78%
KR4.54%
NL3.11%
FI2.46%
Other21.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 000000000 | $15,686,364 | 2.78% |
| FUJIKURA LTD | 000000000 | $10,723,091 | 1.90% |
| UNITED MICROELECTRONICS CORP | 000000000 | $10,085,087 | 1.79% |
| INTEL CORP | INTC | $9,528,351 | 1.69% |
| MICRON TECHNOLOGY INC | MU | $9,453,635 | 1.68% |
| ADVANCED MICRO DEVICES INC | AMD | $9,379,373 | 1.66% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $9,165,426 | 1.63% |
| MARVELL TECHNOLOGY INC | MRVL | $8,614,383 | 1.53% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $8,534,176 | 1.51% |
| CIENA CORP | CIEN | $8,243,861 | 1.46% |
| ARISTA NETWORKS INC | ANET | $8,176,494 | 1.45% |
| RENESAS ELECTRONICS CORP | 000000000 | $8,046,178 | 1.43% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $7,937,270 | 1.41% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7,891,978 | 1.40% |
| INFINEON TECHNOLOGIES AG | 000000000 | $7,856,352 | 1.39% |
| WIPRO LTD | WIT | $7,826,126 | 1.39% |
| F5 INC | FFIV | $7,775,124 | 1.38% |
| PRYSMIAN SPA | 000000000 | $7,741,217 | 1.37% |
| ADVANTECH COMPANY LTD | 000000000 | $7,678,514 | 1.36% |
| MITSUBISHI ELECTRIC CORP | 000000000 | $7,602,354 | 1.35% |
| STMICROELECTRONICS NV | 000000000 | $7,600,120 | 1.35% |
| MICROCHIP TECHNOLOGY INC | MCHP | $7,577,717 | 1.34% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $7,541,771 | 1.34% |
| MEDIATEK INC | 000000000 | $7,422,370 | 1.32% |
| BROADCOM INC | AVGO | $7,415,233 | 1.31% |
| ANALOG DEVICES INC | ADI | $7,388,156 | 1.31% |
| MOTOROLA SOLUTIONS INC | MSI | $7,369,321 | 1.31% |
| EQUINIX INC | EQIX | $7,333,214 | 1.30% |
| SUPER MICRO COMPUTER INC | SMCI | $7,319,360 | 1.30% |
| LENOVO GROUP LTD | 000000000 | $7,306,546 | 1.30% |
| NVIDIA CORP | NVDA | $7,292,280 | 1.29% |
| DIGITAL REALTY TRUST INC | DLR | $7,255,930 | 1.29% |
| APPLE INC | AAPL | $7,248,757 | 1.29% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $7,243,358 | 1.28% |
| NOKIA OYJ (NOKIA CORP) | NOK | $7,238,968 | 1.28% |
| CISCO SYSTEMS INC | CSCO | $7,222,028 | 1.28% |
| KYOCERA CORP | 000000000 | $7,218,233 | 1.28% |
| NXP SEMICONDUCTORS NV | 000000000 | $7,188,466 | 1.27% |
| QORVO INC | QRVO | $7,171,344 | 1.27% |
| QUALCOMM INC | QCOM | $7,059,532 | 1.25% |
| NEC CORP | 000000000 | $7,058,337 | 1.25% |
| SKYWORKS SOLUTIONS INC | SWKS | $7,045,640 | 1.25% |
| NTT INC | 000000000 | $7,016,441 | 1.24% |
| SONY GROUP CORP | 000000000 | $6,985,445 | 1.24% |
| TECH MAHINDRA LTD | 000000000 | $6,984,772 | 1.24% |
| FUJITSU LTD | 000000000 | $6,963,891 | 1.23% |
| HCL TECHNOLOGIES LTD | 000000000 | $6,960,474 | 1.23% |
| TATA CONSULTANCY SERVICES LTD | 000000000 | $6,933,975 | 1.23% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 000000000 | $6,923,748 | 1.23% |
| BT GROUP PLC | 000000000 | $6,780,480 | 1.20% |