# First Trust Indxx NextG ETF

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.

## Profile

- Series ID: S000030172
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 549300U4BA9BPJBC6Y88
- Net assets: $414.2M
- Total assets: $431.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/171779309) | — | $8.3M | 199.81% |
| [Ciena Corporation](https://search.stillhousedata.com/security/171779309) | 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.](https://search.stillhousedata.com/security/49338L103) | — | $6.8M | 164.49% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | KEYS | $6.8M | 164.49% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $6.8M | 163.05% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030172.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.