First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Indxx NextG ETF
$443.45M
Avg Monthly Net Assets
$399.80M
Total Assets
$18.56M
Total Liabilities
$381.24M
Net Assets
First Trust Indxx NextG ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $443.45M.
On August 23rd, 2024 it reported 102 holdings, the largest
being Goldman Sachs Financial Square Treasury Obligations Fund (4.5%), Arista Networks Inc (1.4%) and Delta Electronics Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Indxx NextG ETF | C000092838 | XNMS | NXTG |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $2M | 367K | 0.55 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 29K | 1.25 |
| Advantech Co Ltd | Long | Equity-common | TW | $5M | 437K | 1.31 |
| Amdocs Ltd | Long | Equity-common | US | $5M | 62K | 1.28 |
| America Movil SAB de CV | Long | Equity-common | MX | $2M | 3M | 0.56 |
| American Tower Corp | Long | Equity-common | US | $5M | 24K | 1.24 |
| Analog Devices Inc | Long | Equity-common | US | $5M | 20K | 1.19 |
| Apple Inc | Long | Equity-common | US | $5M | 22K | 1.22 |
| Arista Networks Inc | Long | Equity-common | US | $5M | 15K | 1.39 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $5M | 941K | 1.28 |
| AT&T Inc | Long | Equity-common | US | $2M | 119K | 0.60 |
| BCE Inc | Long | Equity-common | CA | $2M | 61K | 0.52 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $2M | 122K | 0.55 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 1.33 |
| BT Group PLC | Long | Equity-common | GB | $5M | 3M | 1.32 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $2M | 3M | 0.54 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 59K | 0.50 |
| China Tower Corp Ltd | Long | Equity-common | CN | $5M | 37M | 1.25 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $2M | 537K | 0.55 |
| Ciena Corp | Long | Equity-common | US | $5M | 97K | 1.22 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 104K | 1.29 |
| Crown Castle Inc | Long | Equity-common | US | $5M | 47K | 1.21 |
| Delta Electronics Inc | Long | Equity-common | TW | $5M | 444K | 1.39 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 86K | 0.57 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 32K | 1.26 |
| Elisa Oyj | Long | Equity-common | FI | $5M | 101K | 1.22 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $2M | 482K | 0.55 |
| Equinix Inc | Long | Equity-common | US | $5M | 6K | 1.23 |
| F5 Inc | Long | Equity-common | US | $5M | 28K | 1.27 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $2M | 791K | 0.54 |
| Fujitsu Ltd | Long | Equity-common | JP | $5M | 305K | 1.25 |
| Globe Telecom Inc | Long | Equity-common | PH | $2M | 62K | 0.58 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $17M | 17M | 4.45 |
| HCL Technologies Ltd | Long | Equity-common | IN | $5M | 274K | 1.26 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 226K | 1.25 |
| Infineon Technologies AG | Long | Equity-common | DE | $4M | 113K | 1.09 |
| Infosys Ltd | Long | Equity-common | IN | $5M | 264K | 1.29 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $5M | 440K | 1.21 |
| Intel Corp | Long | Equity-common | US | $5M | 154K | 1.25 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $5M | 28K | 1.27 |
| Juniper Networks Inc | Long | Equity-common | US | $5M | 133K | 1.27 |
| KDDI Corp | Long | Equity-common | JP | $2M | 76K | 0.53 |
| Keysight Technologies Inc | Long | Equity-common | US | $5M | 34K | 1.23 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 562K | 0.57 |
| KT Corp | Long | Equity-common | KR | $2M | 157K | 0.56 |
| Kyocera Corp | Long | Equity-common | JP | $5M | 412K | 1.24 |
| Lenovo Group Ltd | Long | Equity-common | CN | $5M | 3M | 1.28 |
| LG Electronics Inc | Long | Equity-common | KR | $5M | 65K | 1.37 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 64K | 1.18 |
| MediaTek Inc | Long | Equity-common | TW | $5M | 118K | 1.33 |
| Microchip Technology Inc | Long | Equity-common | US | $5M | 50K | 1.20 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 34K | 1.16 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $4M | 280K | 1.17 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0.01 | 755K | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 12K | 1.26 |
| MTN Group Ltd | Long | Equity-common | ZA | $2M | 478K | 0.59 |
| NEC Corp | Long | Equity-common | JP | $5M | 60K | 1.29 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $5M | 5M | 1.23 |
| Nokia Oyj | Long | Equity-common | FI | $5M | 1M | 1.23 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 38K | 1.22 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 17K | 1.18 |
| Ooredoo QPSC | Long | Equity-common | QA | $2M | 776K | 0.57 |
| Orange SA | Long | Equity-common | FR | $2M | 203K | 0.53 |
| Prysmian SpA | Long | Equity-common | IT | $5M | 75K | 1.22 |
| Qorvo Inc | Long | Equity-common | US | $5M | 43K | 1.32 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 22K | 1.15 |
| Renesas Electronics Corp | Long | Equity-common | JP | $5M | 249K | 1.22 |
| Rogers Communications Inc | Long | Equity-common | CA | $2M | 54K | 0.53 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 85K | 1.32 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $5M | 42K | 1.19 |
| SBA Communications Corp | Long | Equity-common | US | $5M | 24K | 1.24 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $2M | 1M | 0.59 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $2M | 56K | 0.55 |
| Skyworks Solutions Inc | Long | Equity-common | US | $5M | 46K | 1.29 |
| SoftBank Corp | Long | Equity-common | JP | $5M | 369K | 1.18 |
| Sony Group Corp | Long | Equity-common | JP | $5M | 56K | 1.25 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $2M | 839K | 0.56 |
| STMicroelectronics NV | Long | Equity-common | CH | $4M | 104K | 1.08 |
| Swisscom AG | Long | Equity-common | CH | $2M | 4K | 0.56 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 12K | 0.56 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $5M | 1M | 1.25 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 27K | 1.24 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $5M | 103K | 1.26 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $5M | 288K | 1.30 |
| Tele2 AB | Long | Equity-common | SE | $2M | 210K | 0.55 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $2M | 9M | 0.55 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $5M | 760K | 1.24 |
| Telefonica Brasil SA | Long | Equity-common | BR | $2M | 255K | 0.55 |
| Telefonica SA | Long | Equity-common | ES | $2M | 457K | 0.51 |
| Telenor ASA | Long | Equity-common | NO | $2M | 179K | 0.53 |
| Telia Co AB | Long | Equity-common | SE | $2M | 806K | 0.57 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $2M | 12M | 0.59 |
| Telstra Group Ltd | Long | Equity-common | AU | $2M | 891K | 0.56 |
| TELUS Corp | Long | Equity-common | CA | $2M | 130K | 0.52 |
| United Microelectronics Corp | Long | Equity-common | TW | $5M | 3M | 1.25 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 53K | 0.57 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $2M | 430K | 0.60 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.55 |
| Wipro Ltd | Long | Equity-common | IN | $5M | 847K | 1.35 |
| Wiwynn Corp | Long | Equity-common | TW | $5M | 59K | 1.25 |
| Xiaomi Corp | Long | Equity-common | CN | $5M | 2M | 1.19 |
| ZTE Corp | Long | Equity-common | CN | $5M | 2M | 1.27 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC