First Trust Indxx NextG ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$563,929,504
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MIZUHO SECURITIES USA LLC
|
000000000 | 15,686,364 | $15,686,364 | 2.78% | Long | RA | |
|
FUJIKURA LTD
|
000000000 | 279,500 | $10,723,091 | 1.90% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
000000000 | 1,953,043 | $10,085,087 | 1.79% | Long | EC | |
| INTEL CORP | INTC | 68,240 | $9,528,351 | 1.69% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,190 | $9,453,635 | 1.68% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 16,146 | $9,379,373 | 1.66% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
000000000 | 429,380 | $9,165,426 | 1.63% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 28,918 | $8,614,383 | 1.53% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 17,870 | $8,534,176 | 1.51% | Long | EC | |
| CIENA CORP | CIEN | 16,805 | $8,243,861 | 1.46% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 48,131 | $8,176,494 | 1.45% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
000000000 | 272,159 | $8,046,178 | 1.43% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 36,818 | $7,937,270 | 1.41% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 22,544 | $7,891,978 | 1.40% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
000000000 | 84,191 | $7,856,352 | 1.39% | Long | EC | |
| WIPRO LTD | WIT | 3,478,278 | $7,826,126 | 1.39% | Long | EC | |
| F5 INC | FFIV | 18,692 | $7,775,124 | 1.38% | Long | EC | |
|
PRYSMIAN SPA
|
000000000 | 46,389 | $7,741,217 | 1.37% | Long | EC | |
|
ADVANTECH COMPANY LTD
|
000000000 | 497,176 | $7,678,514 | 1.36% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
000000000 | 210,365 | $7,602,354 | 1.35% | Long | EC | |
|
STMICROELECTRONICS NV
|
000000000 | 103,094 | $7,600,120 | 1.35% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 83,089 | $7,577,717 | 1.34% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,819 | $7,541,771 | 1.34% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 55,701 | $7,422,370 | 1.32% | Long | EC | |
| BROADCOM INC | AVGO | 19,630 | $7,415,233 | 1.31% | Long | EC | |
| ANALOG DEVICES INC | ADI | 18,602 | $7,388,156 | 1.31% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 17,745 | $7,369,321 | 1.31% | Long | EC | |
| EQUINIX INC | EQIX | 7,035 | $7,333,214 | 1.30% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 249,552 | $7,319,360 | 1.30% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 2,489,320 | $7,306,546 | 1.30% | Long | EC | |
| NVIDIA CORP | NVDA | 36,445 | $7,292,280 | 1.29% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 40,405 | $7,255,930 | 1.29% | Long | EC | |
| APPLE INC | AAPL | 25,051 | $7,248,757 | 1.29% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 160,571 | $7,243,358 | 1.28% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 545,103 | $7,238,968 | 1.28% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 61,485 | $7,222,028 | 1.28% | Long | EC | |
|
KYOCERA CORP
|
000000000 | 329,584 | $7,218,233 | 1.28% | Long | EC | |
|
NXP SEMICONDUCTORS NV
|
000000000 | 25,579 | $7,188,466 | 1.27% | Long | EC | |
| QORVO INC | QRVO | 76,888 | $7,171,344 | 1.27% | Long | EC | |
| QUALCOMM INC | QCOM | 38,203 | $7,059,532 | 1.25% | Long | EC | |
|
NEC CORP
|
000000000 | 292,395 | $7,058,337 | 1.25% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 103,918 | $7,045,640 | 1.25% | Long | EC | |
|
NTT INC
|
000000000 | 7,867,850 | $7,016,441 | 1.24% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 346,280 | $6,985,445 | 1.24% | Long | EC | |
|
TECH MAHINDRA LTD
|
000000000 | 470,684 | $6,984,772 | 1.24% | Long | EC | |
|
FUJITSU LTD
|
000000000 | 348,720 | $6,963,891 | 1.23% | Long | EC | |
|
HCL TECHNOLOGIES LTD
|
000000000 | 614,732 | $6,960,474 | 1.23% | Long | EC | |
|
TATA CONSULTANCY SERVICES LTD
|
000000000 | 323,092 | $6,933,975 | 1.23% | Long | EC | |
|
TELEFONAKTIEBOLAGET LM ERICSSON
|
000000000 | 620,759 | $6,923,748 | 1.23% | Long | EC | |
|
BT GROUP PLC
|
000000000 | 2,688,972 | $6,780,480 | 1.20% | Long | EC |