AUM $540.9MER 0.70%NAV $146.18Holdings 101Inception Feb 2011
Price Chart
Key Statistics
Previous Close
$145.91Day Range
$145.04$146.24
52-Week Range
$95.86$167.58
Avg Volume
12.4KDividend Yield
1.46%Expense Ratio
0.70%AUM
$540.9MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 64.50% |
| Communication Services | 22.16% |
| Industrials | 6.49% |
| Real Estate | 6.35% |
| Consumer Cyclical | 0.50% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.38% |
| Japan | 12.10% |
| Taiwan | 10.83% |
| India | 7.52% |
| South Korea | 4.38% |
| China | 4.05% |
| United Kingdom | 2.43% |
| Finland | 2.23% |
| Sweden | 2.09% |
| Netherlands | 1.82% |
| Italy | 1.79% |
| Switzerland | 1.74% |
| Germany | 1.68% |
| Canada | 1.43% |
| Hong Kong | 1.29% |
| South Africa | 1.13% |
| Spain | 0.95% |
| United Arab Emirates | 0.60% |
| Malaysia | 0.59% |
| Brazil | 0.59% |
| Thailand | 0.57% |
| Mexico | 0.56% |
| Singapore | 0.56% |
| Australia | 0.53% |
| Qatar | 0.53% |
| Indonesia | 0.52% |
| France | 0.49% |
| Norway | 0.47% |
| Other | 0.15% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- 5GTechnology
- Inception Date
- Feb 17, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Indxx NextG ETF, formerly First Trust Nasdaq Smartphone Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index.
Similar ETFs
The First Trust Indxx NextG ETF (NXTG) is an exchange-traded fund issued by First Trust that launched on Feb 17, 2011. It currently manages $540.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2395.TT | Advantech Co., Ltd. | 1.69% | 0 | $9.1M |
| 2 | AMD | Advanced Micro Devices, Inc. | 1.62% | 23,436 | $8.8M |
| 3 | ANET | Arista Networks, Inc. | 1.58% | 38,615 | $8.5M |
| 4 | 3711.TT | ASE Technology Holding Co., Ltd. | 1.57% | 0 | $8.5M |
| 5 | 2303.TT | United Microelectronics Corporation | 1.52% | 0 | $8.2M |
| 6 | MU | Micron Technology, Inc. | 1.51% | 20,079 | $8.2M |
| 7 | AAPL | Apple Inc. | 1.50% | 18,665 | $8.1M |
| 8 | 5803.JP | Fujikura Ltd. | 1.46% | 0 | $7.9M |
| 9 | HCLT.IS | HCL Technologies Limited | 1.46% | 0 | $7.9M |
| 10 | SMCI | Super Micro Computer, Inc. | 1.45% | 152,543 | $7.8M |
| 11 | AVGO | Broadcom Inc. | 1.43% | 12,770 | $7.7M |
| 12 | 992.HK | Lenovo Group Limited | 1.43% | 0 | $7.7M |
| 13 | HPE | Hewlett Packard Enterprise Company | 1.42% | 211,472 | $7.7M |
| 14 | NVDA | NVIDIA Corporation | 1.41% | 28,682 | $7.6M |
| 15 | 6669.TT | Wiwynn Corporation | 1.41% | 0 | $7.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | +1.03% | |
| 1M | -4.54% | |
| 3M | +11.78% | |
| 6M | +25.49% | |
| YTD | +32.10% | |
| 1Y | +49.39% | |
| 3Y | +99.69% | |
| 5Y | +90.56% |
Moving Averages
20-Day MA
$148.39
Below 20-Day MA50-Day MA
$151.75
Below 50-Day MA200-Day MA
$123.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.58
Current Price
$145.04
52-Week Low
$95.86
$95.86$167.58
Current Yield
1.46%
Annual Dividend
$1.8376
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2317 | Mar 31, 2026 |
| Dec 12, 2025 | $0.5364 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5008 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5687 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0804 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4269 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4009 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4134 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0440 | Mar 28, 2024 |
| Dec 22, 2023 | $0.7482 | Dec 29, 2023 |
| Sep 22, 2023 | $0.4007 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4530 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0488 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1972 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1970 | Dec 30, 2022 |
| Sep 23, 2022 | $0.4412 | Sep 30, 2022 |
| Sep 23, 2022 | $0.4410 | Sep 30, 2022 |
| Jun 24, 2022 | $0.5530 | Jun 30, 2022 |
| Jun 24, 2022 | $0.5529 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0510 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NXTG | Technology(1511 ETFs) | 5G(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.63% |
| AUM | $540.9M | $7.93B | $171.0M |
| Dividend Yield | 1.46% | 2.99% | 21.44% |
| Avg Volume | 12.4K | 657.0K | 10.5K |
| Holdings | 101 | 226 | 53 |
| Performance | |||
| 1-Month Return | -4.14% | -1.81% | -7.30% |
| 6-Month Return | +27.89% | +11.69% | +27.11% |
| YTD Return | +34.62% | +9.60% | +29.38% |
| 1-Year Return | +36.36% | +12.13% | +24.09% |
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