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NXTG - First Trust Indxx NextG ETF (USD) (US33737K2050)

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(%)
US33737K2050
NXTG ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
152.51 USD
NAV per Share | 05/06/2026
17/02/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
NXTG
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Indxx 5G & NextG Thematic Index
Benchmark
0.7 %
Total Cost Ratio
564.27 mln USD
Fund NAV | 05/06/2026
564.27 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    31.08 %
  • 1M
    11.64 %
  • 3M
    21.28 %
  • 6M
    39.33 %
  • 1Y
    58.87 %
  • 3Y
    120.27 %
  • 5Y
    110.65 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (NXTG)

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Price dynamics

NXTG profile

The First Trust Indxx NextG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 17.02.2011 with unique ISIN - US33737K2050. Main exchange is NASDAQ and ticker symbol is NXTG. The total expense ratio is 0.7%. The First Trust Indxx NextG ETF (USD) pays dividends 4 time(s) per year.

Structure NXTG on 05/06/2026

Paper Value
Micron Technology, Inc. 3.08%
Marvell Technology, Inc. 2.71%
MediaTek Inc. 2.68%
LG Electronics Inc. 2.66%
STMicroelectronics NV 2.51%
Samsung Electronics Co., Ltd. 2.44%
United Microelectronics Corporation 2.32%
Intel Corporation 2.31%
Lenovo Group Limited 2.27%
Nokia Corporation (ADR) 2.08%
Delta Electronics Inc. 2.06%
ASE Technology Holding Co., Ltd. 1.98%
Advanced Micro Devices, Inc. 1.94%
Ciena Corporation 1.85%
Infineon Technologies AG 1.85%
Hewlett Packard Enterprise Company 1.84%
Renesas Electronics Corporation 1.76%
Advantech Co., Ltd. 1.56%
Prysmian SpA 1.53%
Kyocera Corporation 1.49%
Keysight Technologies, Inc. 1.42%
Cisco Systems, Inc. 1.41%
F5, Inc. 1.37%
Equinix, Inc. 1.32%
Analog Devices, Inc. 1.3%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.25%
Samsung SDS Co., Ltd. 1.2%
Microchip Technology Incorporated 1.18%
Telefonaktiebolaget LM Ericsson (Class B) 1.18%
NXP Semiconductors N.V. 1.17%
Super Micro Computer, Inc. 1.13%
Mitsubishi Electric Corporation 1.11%
QUALCOMM Incorporated 1.1%
Digital Realty Trust, Inc. 1.08%
Wiwynn Corporation 1.07%
Arista Networks, Inc. 1.06%
BT Group Plc 1.04%
NVIDIA Corporation 1.04%
Motorola Solutions, Inc. 1.03%
Apple Inc. 1.02%
Qorvo, Inc. 1.01%
SBA Communications Corporation 0.99%
Skyworks Solutions, Inc. 0.99%
American Tower Corporation 0.98%
ZTE Corporation (Class H) 0.97%
Crown Castle Inc. 0.95%
Elisa Oyj 0.95%
Broadcom Inc. 0.87%
International Business Machines Corporation 0.84%
NTT Inc. 0.84%
Tech Mahindra Ltd. 0.82%
Infrastrutture Wireless Italiane SpA 0.8%
Fujitsu Limited 0.78%
Sony Corporation 0.77%
China Tower Corporation Limited (Class H) 0.75%
Amdocs Limited 0.7%
NEC Corporation 0.69%
SK Telecom Co., Ltd. 0.69%
Wipro Limited (ADR) 0.68%
Infosys Limited (ADR) 0.64%
Tata Consultancy Services Limited 0.6%
HCL Technologies Limited 0.6%
Xiaomi Corporation (Class B) 0.59%
Telecom Italia SpA 0.55%
MTN Group Limited 0.51%
Orange 0.47%
Telia Company AB 0.47%
Swisscom AG 0.44%
Vodafone Group Plc 0.44%
America Movil, S.A.B. de C.V. (Class B) 0.44%
Far EasTone Telecommunications Co., Ltd. 0.43%
Tele2 AB (Class B) 0.43%
Vodacom Group Limited 0.43%
Advanced Info Service Pcl 0.42%
EchoStar Corporation (Class A) 0.42%
Koninklijke (Royal) KPN N.V. 0.42%
Verizon Communications Inc. 0.42%
Airtel Africa Plc 0.41%
Cellnex Telecom, S.A. 0.41%
Taiwan Mobile Co., Ltd. 0.41%
Telenor ASA 0.41%
Chunghwa Telecom Co., Ltd. 0.4%
Telstra Group Ltd 0.4%
Ooredoo Q.P.S.C. 0.39%
Telefonica, S.A. 0.39%
Rogers Communications Inc. (Class B) 0.39%
Telefonica Brasil, S.A. (ADR) 0.39%
KT Corporation (ADR) 0.39%
BCE Inc. 0.39%
Deutsche Telekom AG 0.38%
Emirates Telecommunications Group Company PJSC 0.37%
KDDI Corporation 0.36%
TELUS Corporation 0.36%
AT&T Inc. 0.35%
Singapore Telecommunications Limited 0.35%
SoftBank Corp. 0.35%
T-Mobile US, Inc. 0.34%
Celcomdigi Bhd 0.33%
Bharti Airtel Ltd. 0.31%
PT Telekomunikasi Indonesia (Persero) Tbk 0.27%
Other - %

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