AUM $479.1MER 0.70%NAV $129.49Holdings 101Inception Feb 2011
Price Chart
Key Statistics
Previous Close
$129.79Day Range
$130.74$131.92
52-Week Range
$86.02$131.92
Avg Volume
7.3KDividend Yield
1.46%Expense Ratio
0.70%AUM
$479.1MShares Outstanding
3.2METF 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 | 61.25% |
| Communication Services | 25.84% |
| Real Estate | 8.14% |
| Industrials | 4.25% |
| Consumer Cyclical | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.62% |
| Taiwan | 12.72% |
| Japan | 8.77% |
| South Korea | 6.18% |
| India | 4.49% |
| Italy | 3.20% |
| Finland | 2.93% |
| China | 2.74% |
| Switzerland | 2.63% |
| United Kingdom | 2.42% |
| Sweden | 2.38% |
| Germany | 2.01% |
| Netherlands | 1.65% |
| Canada | 1.33% |
| Hong Kong | 1.32% |
| South Africa | 1.06% |
| Spain | 0.96% |
| Brazil | 0.58% |
| France | 0.57% |
| Mexico | 0.54% |
| Norway | 0.54% |
| Australia | 0.52% |
| Thailand | 0.48% |
| United Arab Emirates | 0.46% |
| Singapore | 0.46% |
| Qatar | 0.44% |
| Malaysia | 0.41% |
| Indonesia | 0.34% |
| Other | 0.25% |
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 $479.1M 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 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2308.TT | Delta Electronics Inc. | 2.32% | 0 | $11.3M |
| 2 | CIEN | Ciena Corporation | 2.29% | 21,605 | $11.1M |
| 3 | INTC | Intel Corporation | 2.22% | 132,536 | $10.8M |
| 4 | 005930.KS | Samsung Electronics Co., Ltd. | 2.16% | 71,893 | $10.5M |
| 5 | 3711.TT | ASE Technology Holding Co., Ltd. | 2.14% | 0 | $10.4M |
| 6 | STMMI.IM | STMicroelectronics NV | 2.09% | 0 | $10.2M |
| 7 | MU | Micron Technology, Inc. | 2.04% | 20,260 | $9.9M |
| 8 | MRVL | Marvell Technology, Inc. | 1.95% | 58,554 | $9.5M |
| 9 | 2454.TT | MediaTek Inc. | 1.84% | 0 | $9.0M |
| 10 | NOK | Nokia Corporation (ADR) | 1.75% | 823,348 | $8.5M |
| 11 | KEYS | Keysight Technologies, Inc. | 1.72% | 24,454 | $8.4M |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.67% | 23,649 | $8.1M |
| 13 | 2303.TT | United Microelectronics Corporation | 1.62% | 0 | $7.9M |
| 14 | PRY.IM | Prysmian SpA | 1.61% | 0 | $7.8M |
| 15 | IFX.GY | Infineon Technologies AG | 1.57% | 0 | $7.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.34% | |
| 1W | +3.05% | |
| 1M | +21.57% | |
| 3M | +14.24% | |
| 6M | +19.82% | |
| YTD | +19.76% | |
| 1Y | +52.89% | |
| 3Y | +93.27% | |
| 5Y | +85.29% |
Moving Averages
20-Day MA
$123.08
Above 20-Day MA50-Day MA
$118.63
Above 50-Day MA200-Day MA
$108.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$131.92
Current Price
$131.52
52-Week Low
$86.02
$86.02$131.92
Current Yield
1.46%
Annual Dividend
$1.6863
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.4412 | Sep 30, 2022 |
| Jun 24, 2022 | $0.5529 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0507 | Mar 31, 2022 |
| Dec 23, 2021 | $1.2319 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2018 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1914 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2695 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | NXTG | Technology(1414 ETFs) | 5G(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.63% |
| AUM | $479.1M | $6.79B | $159.2M |
| Dividend Yield | 1.46% | 2.97% | 21.44% |
| Avg Volume | 7.3K | 574.9K | 9.8K |
| Holdings | 101 | 200 | 52 |
| Performance | |||
| 1-Month Return | +18.18% | +12.36% | +19.83% |
| 6-Month Return | +19.10% | +4.39% | +8.79% |
| YTD Return | +20.44% | +6.06% | +16.59% |
| 1-Year Return | +52.65% | +34.53% | +44.19% |
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