First Trust NASDAQ Smartphone (NXTG) Holdings
NXTG holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 18.4% of net assets
- Effective holdings
- 79 equal-weight equivalent
- Largest holding
- SWKS 2.83% Skyworks Solutions, Inc.
- Annual turnover
- 13.8% of the portfolio traded
All NXTG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions, Inc. | Technology | 2.83% | $15.3M | $18.74B | 41.3 |
| 2 | 6701 | NEC Corp. | Technology | 1.84% | $9.9M | — | — |
| 3 | 2395 | Advantech Co Ltd | Technology | 1.83% | $9.9M | — | — |
| 4 | 6702 | Fujitsu Ltd. | Technology | 1.82% | $9.8M | — | — |
| 5 | TECHM | Tech Mahindra Limited | Technology | 1.76% | $9.5M | — | — |
| 6 | HCLTECH | HCL Technologies Limited | Technology | 1.74% | $9.4M | — | — |
| 7 | HPE | Hewlett Packard Enterprise Company | Technology | 1.69% | $9.1M | $73.18B | 28.4 |
| 8 | 6758 | Sony Corp | Technology | 1.65% | $8.9M | — | — |
| 9 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 1.65% | $8.9M | — | — |
| 10 | SMCI | Super Micro Computer, Inc. | Technology | 1.63% | $8.8M | $20.78B | 9.7 |
| 11 | FFIV | F5, Inc. | Technology | 1.63% | $8.8M | $25.03B | 35.2 |
| 12 | AAPL | Apple Inc. | Technology | 1.61% | $8.7M | $5.01T | 39.4 |
| 13 | MSI | Motorola Solutions, Inc. | Technology | 1.61% | $8.7M | $76.65B | 36.5 |
| 14 | TCS | Tata Consultancy Services Limited | Technology | 1.59% | $8.6M | — | — |
| 15 | INFY | Infosys Limited | Technology | 1.59% | $8.6M | $49.58B | 15.1 |
| 16 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.52% | $8.2M | — | — |
| 17 | ANET | Arista Networks, Inc. | Technology | 1.51% | $8.2M | $223.21B | 55.8 |
| 18 | AMD | Advanced Micro Devices, Inc. | Technology | 1.49% | $8.1M | $863.17B | 134.9 |
| 19 | WIT | Wipro Limited | Technology | 1.46% | $7.9M | $19.29B | 13.9 |
| 20 | BT-A | BT Group Plc | Communication Services | 1.45% | $7.9M | — | — |
| 21 | 018260 | Samsung SDS Co Ltd | Technology | 1.44% | $7.8M | — | — |
| 22 | 6669 | Wiwynn Corp | Technology | 1.43% | $7.7M | — | — |
| 23 | NVDA | NVIDIA Corporation | Technology | 1.40% | $7.6M | $5.17T | 27.1 |
| 24 | 5803 | Fujikura Ltd. | Industrials | 1.39% | $7.5M | — | — |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.38% | $7.5M | $2.14T | 26.7 |
| 26 | 1810 | Xiaomi Corp | Technology | 1.37% | $7.4M | — | — |
| 27 | 2303 | United Microelectronics Corporation | Technology | 1.37% | $7.4M | — | — |
| 28 | AMT | American Tower Corporation | Real Estate | 1.32% | $7.2M | $86.33B | 25.5 |
| 29 | ADI | Analog Devices, Inc. | Technology | 1.32% | $7.1M | $191.62B | 47.0 |
| 30 | 6971 | Kyocera Corp. | Industrials | 1.32% | $7.1M | — | — |
| 31 | KEYS | Keysight Technologies, Inc. | Technology | 1.32% | $7.1M | $56.39B | 44.8 |
| 32 | 0992 | Lenovo Group | Technology | 1.30% | $7.0M | — | — |
| 33 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.29% | $7.0M | $66.46B | 85.4 |
| 34 | 2Y11 | China Tower Corporation Limited | Communication Services | 1.27% | $6.9M | — | — |
| 35 | MU | Micron Technology, Inc. | Technology | 1.27% | $6.9M | $994.34B | 11.8 |
| 36 | 6503 | Mitsubishi Electric Corp | Industrials | 1.26% | $6.8M | — | — |
| 37 | 2454 | MediaTek Inc | Technology | 1.24% | $6.7M | — | — |
| 38 | IBM | International Business Machines Corporation | Technology | 1.23% | $6.6M | $218.71B | 20.6 |
| 39 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 1.20% | $6.5M | — | — |
| 40 | AVGO | Broadcom Inc. | Technology | 1.19% | $6.4M | $1.57T | 43.3 |
| 41 | EQIX | Equinix, Inc. | Real Estate | 1.19% | $6.4M | $97.29B | 63.4 |
| 42 | CCI | Crown Castle Inc. | Real Estate | 1.18% | $6.4M | $35.00B | 33.4 |
| 43 | MRVL | Marvell Technology, Inc. | Technology | 1.18% | $6.4M | $204.75B | 72.3 |
| 44 | QCOM | QUALCOMM Incorporated | Technology | 1.18% | $6.4M | $183.79B | 19.9 |
| 45 | CSCO | Cisco Systems, Inc. | Technology | 1.14% | $6.2M | $423.39B | 32.2 |
| 46 | ELISA | Elisa Oyj | Communication Services | 1.14% | $6.2M | — | — |
| 47 | NXPI | NXP Semiconductors N.V. | Technology | 1.13% | $6.1M | $57.83B | 19.6 |
| 48 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.12% | $6.0M | — | — |
| 49 | SBAC | SBA Communications Corporation | Real Estate | 1.12% | $6.0M | $19.84B | 20.2 |
| 50 | INTC | Intel Corporation | Technology | 1.11% | $6.0M | $474.96B | — |
| 51 | MCHP | Microchip Technology Incorporated | Technology | 1.09% | $5.9M | $40.10B | 108.6 |
| 52 | 066570 | LG Electronics Inc | Technology | 1.06% | $5.8M | — | — |
| 53 | CIEN | Ciena Corporation | Technology | 0.98% | $5.3M | $47.18B | 74.4 |
| 54 | 2308 | Delta Electronics Inc | Technology | 0.92% | $5.0M | — | — |
| 55 | 0763 | ZTE Corp-H | Technology | 0.92% | $5.0M | — | — |
| 56 | PRY | Prysmian SpA | Industrials | 0.92% | $5.0M | — | — |
| 57 | 6723 | Renesas Electronics Corp | Technology | 0.91% | $4.9M | — | — |
| 58 | STM | STMicroelectronics N.V. | Technology | 0.85% | $4.6M | — | — |
| 59 | IFX | Infineon Technologies AG | Technology | 0.84% | $4.5M | — | — |
| 60 | NOK | Nokia Oyj | Technology | 0.80% | $4.3M | $51.17B | 65.3 |
| 61 | 9434 | SoftBank Corp | Communication Services | 0.62% | $3.4M | — | — |
| 62 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.60% | $3.2M | — | — |
| 63 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.59% | $3.2M | — | — |
| 64 | VOD | Vodafone Group PLC | Communication Services | 0.59% | $3.2M | — | — |
| 65 | VOD | Vodacom Group Ltd | Communication Services | 0.58% | $3.2M | — | — |
| 66 | 2412 | Chunghwa Telecom Co | Communication Services | 0.58% | $3.2M | — | — |
| 67 | 9433 | KDDI Corp. | Communication Services | 0.58% | $3.1M | — | — |
| 68 | SCMN | Swisscom AG | Communication Services | 0.55% | $3.0M | — | — |
| 69 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.55% | $2.9M | — | — |
| 70 | VIV | Telefônica Brasil S.A | Communication Services | 0.53% | $2.9M | $19.99B | 16.0 |
| 71 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.53% | $2.8M | — | — |
| 72 | VZ | Verizon Communications Inc. | Communication Services | 0.52% | $2.8M | $186.09B | 11.7 |
| 73 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.52% | $2.8M | — | — |
| 74 | T | AT&T Inc. | Communication Services | 0.52% | $2.8M | $160.62B | 7.7 |
| 75 | KT | KT Corporation | Communication Services | 0.51% | $2.8M | $8.74B | 10.0 |
| 76 | TLS | Telstra Group Ltd | Communication Services | 0.51% | $2.8M | — | — |
| 77 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.50% | $2.7M | — | — |
| 78 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.47% | $2.6M | $1.92T | — |
| 79 | CLNX | Cellnex Telecom SA | Real Estate | 0.47% | $2.6M | — | — |
| 80 | TMUS | T-Mobile US, Inc. | Communication Services | 0.47% | $2.6M | $170.66B | 16.6 |
| 81 | MTN | MTN Group Ltd | Communication Services | 0.47% | $2.5M | — | — |
| 82 | TELIA | Telia Company AB | Communication Services | 0.47% | $2.5M | — | — |
| 83 | DTE | Deutsche Telekom AG | Communication Services | 0.46% | $2.5M | — | — |
| 84 | QA0007227737 | OOREDOO QPSC | Other | 0.46% | $2.5M | — | — |
| 85 | 6947 | CelcomDigi Berhad | Communication Services | 0.46% | $2.5M | — | — |
| 86 | KPN | Koninklijke KPN NV | Communication Services | 0.46% | $2.5M | — | — |
| 87 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.46% | $2.5M | — | — |
| 88 | 017670 | SK Telecom Co Ltd | Communication Services | 0.46% | $2.5M | — | — |
| 89 | TEF | Telefonica | Communication Services | 0.45% | $2.4M | — | — |
| 90 | RCI-B | Rogers Communications Inc | Communication Services | 0.45% | $2.4M | — | — |
| 91 | AAF | Airtel Africa Plc | Communication Services | 0.45% | $2.4M | — | — |
| 92 | BCE | BCE Inc | Communication Services | 0.44% | $2.4M | — | — |
| 93 | TEL | Telenor ASA | Communication Services | 0.44% | $2.4M | — | — |
| 94 | ECHO | EchoStar Corporation | Communication Services | 0.41% | $2.2M | $24.83B | — |
| 95 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.41% | $2.2M | — | — |
| 96 | T | Telus Corp | Communication Services | 0.41% | $2.2M | — | — |
| 97 | ORA | Orange S.A. | Communication Services | 0.41% | $2.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($541.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NXTG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 64.5% | 47 | SWKS, 6701, 2395 |
| Communication Services | 21.9% | 37 | 9432, BT-A, 2Y11 |
| Real Estate | 6.6% | 6 | AMT, DLR, EQIX |
| Industrials | 5.4% | 5 | 5803, 6971, 6503 |
| Consumer Cyclical | 0.6% | 1 | 3045 |
| Other | 0.5% | 1 | QA0007227737 |
Sum of the weights of the holdings in each sector.
NXTG top industries
NXTG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 13.2% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 11.5% | 32 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.2% | 35 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.4% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 5.3% | 60 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NXTG portfolio
First Trust NASDAQ Smartphone holds 97 positions. The ten largest make up 18.4% of the fund and the top 50 71.7%, so it behaves like a portfolio of about 79 equally weighted positions. The biggest positions are Skyworks Solutions, Inc. (2.83%), NEC Corp. (1.84%), Advantech Co Ltd (1.83%), Fujitsu Ltd. (1.82%), Tech Mahindra Limited (1.76%).
By sector, Technology is 64.5%, Communication Services is 21.9%, Real Estate is 6.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NXTG chart, NXTG performance, NXTG dividends, NXTG overview.
NXTG holdings FAQ
How many holdings does NXTG have?
NXTG holds 97 positions as of October 25, 2026.
What are the top 10 holdings of NXTG?
The ten largest holdings are Skyworks Solutions, Inc. (2.83%), NEC Corp. (1.84%), Advantech Co Ltd (1.83%), Fujitsu Ltd. (1.82%), Tech Mahindra Limited (1.76%), HCL Technologies Limited (1.74%), Hewlett Packard Enterprise Company (1.69%), Sony Corp (1.65%), Nippon Telegraph & Telephone Corp (1.65%), Super Micro Computer, Inc. (1.63%). Together they are 18.4% of the fund.
What percentage of NXTG is Skyworks Solutions, Inc.?
Skyworks Solutions, Inc. is the largest holding at 2.83% of net assets, about $15.3M of the fund's $541.0M.
Which sector is the largest in NXTG?
Technology is the largest sector at 64.5%, followed by Communication Services (21.9%) and Real Estate (6.6%), based on the sectors of the individual holdings.
How concentrated is NXTG?
The top 10 holdings are 18.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NXTG behaves like a portfolio of about 79 equally weighted positions.