First Trust Indxx NextG ETF is a ETF series of First Trust Exchange-Traded Fund II (series S000030172). Net assets $414.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RBC DOMINION SECURITIES INC. | — | $17.2M | 415.62% |
| RBC DOMINION SECURITIES INC. | — | $17.2M | 415.62% |
| Samsung Electronics Co Ltd. | — | $8.3M | 200.30% |
| Samsung Electronics Co Ltd. | 005930 | $8.3M | 200.30% |
| Ciena Corporation | — | $8.3M | 199.81% |
| Ciena Corporation | CIEN | $8.3M | 199.81% |
| Delta Electronics Inc. | 2308 | $7.7M | 186.07% |
| Delta Electronics Inc. | — | $7.7M | 186.07% |
| ASE Technology Holding Co Ltd. | — | $7.3M | 175.54% |
| ASE Technology Holding Co Ltd. | 3711 | $7.3M | 175.54% |
| STMICROELECTRONICS NV | — | $6.8M | 164.97% |
| STMICROELECTRONICS NV | STMMI | $6.8M | 164.97% |
| Keysight Technologies, Inc. | — | $6.8M | 164.49% |
| Keysight Technologies, Inc. | KEYS | $6.8M | 164.49% |
| Micron Technology Inc. | — | $6.8M | 163.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $414.2M |
| 2025-12-31 | $410.2M |
| 2025-09-30 | $409.8M |
| 2025-06-30 | $384.2M |
| 2025-03-31 | $340.0M |
| 2024-12-31 | $367.4M |
| 2024-09-30 | $385.6M |
| 2024-06-30 | $381.2M |