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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
150.81 USD
NAV per Share | 26/06/2026
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
557.98 mln USD
Fund NAV | 26/06/2026
557.98 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

Paper Value
Fujikura Ltd. 1.9%
United Microelectronics Corporation 1.8%
Micron Technology, Inc. 1.66%
Intel Corporation 1.57%
ASE Technology Holding Co., Ltd. 1.52%
Advanced Micro Devices, Inc. 1.51%
Samsung Electronics Co., Ltd. 1.46%
Renesas Electronics Corporation 1.45%
Ciena Corporation 1.44%
Wipro Limited (ADR) 1.42%
Digital Realty Trust, Inc. 1.4%
Marvell Technology, Inc. 1.38%
Equinix, Inc. 1.38%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 1.38%
Mitsubishi Electric Corporation 1.37%
Super Micro Computer, Inc. 1.37%
Arista Networks, Inc. 1.36%
Infineon Technologies AG 1.35%
Prysmian SpA 1.35%
Keysight Technologies, Inc. 1.33%
Lenovo Group Limited 1.33%
F5, Inc. 1.32%
STMicroelectronics NV 1.32%
International Business Machines Corporation 1.31%
Microchip Technology Incorporated 1.31%
QUALCOMM Incorporated 1.3%
Analog Devices, Inc. 1.29%
Qorvo, Inc. 1.29%
Broadcom Inc. 1.28%
Motorola Solutions, Inc. 1.28%
Tata Consultancy Services Limited 1.28%
Tech Mahindra Ltd. 1.28%
HCL Technologies Limited 1.28%
Advantech Co., Ltd. 1.27%
Apple Inc. 1.27%
Nokia Corporation (ADR) 1.27%
NXP Semiconductors N.V. 1.27%
Skyworks Solutions, Inc. 1.27%
Hewlett Packard Enterprise Company 1.26%
NTT Inc. 1.26%
NVIDIA Corporation 1.26%
Cisco Systems, Inc. 1.25%
Kyocera Corporation 1.25%
Fujitsu Limited 1.24%
BT Group Plc 1.24%
Sony Corporation 1.23%
NEC Corporation 1.23%
Telefonaktiebolaget LM Ericsson (Class B) 1.22%
MediaTek Inc. 1.21%
China Tower Corporation Limited (Class H) 1.2%
Elisa Oyj 1.2%
Infosys Limited (ADR) 1.2%
American Tower Corporation 1.19%
Crown Castle Inc. 1.16%
SBA Communications Corporation 1.16%
LG Electronics Inc. 1.14%
ZTE Corporation (Class H) 1.11%
Wiwynn Corporation 1.1%
Samsung SDS Co., Ltd. 1.1%
Delta Electronics Inc. 1.07%
Xiaomi Corporation (Class B) 1.06%
US Dollar 0.61%
Emirates Telecommunications Group Company PJSC 0.54%
Bharti Airtel Ltd. 0.54%
MTN Group Limited 0.54%
Telefonica Brasil, S.A. (ADR) 0.54%
Singapore Telecommunications Limited 0.53%
Telecom Italia SpA 0.53%
America Movil, S.A.B. de C.V. (Class B) 0.53%
Vodacom Group Limited 0.52%
Verizon Communications Inc. 0.51%
Taiwan Mobile Co., Ltd. 0.51%
Koninklijke (Royal) KPN N.V. 0.51%
Far EasTone Telecommunications Co., Ltd. 0.51%
Advanced Info Service Pcl 0.5%
AT&T Inc. 0.5%
Celcomdigi Bhd 0.5%
Cellnex Telecom, S.A. 0.5%
Chunghwa Telecom Co., Ltd. 0.5%
Telstra Group Ltd 0.5%
T-Mobile US, Inc. 0.5%
Airtel Africa Plc 0.49%
Tele2 AB (Class B) 0.49%
Swisscom AG 0.49%
Space Exploration Technologies Corp. 0.49%
Ooredoo Q.P.S.C. 0.49%
KT Corporation (ADR) 0.49%
KDDI Corporation 0.49%
Orange 0.48%
SoftBank Corp. 0.48%
Telenor ASA 0.48%
Telia Company AB 0.48%
TELUS Corporation 0.48%
BCE Inc. 0.47%
Telefonica, S.A. 0.47%
Vodafone Group Plc 0.47%
Deutsche Telekom AG 0.46%
Rogers Communications Inc. (Class B) 0.46%
PT Telekomunikasi Indonesia (Persero) Tbk 0.45%
SK Telecom Co., Ltd. 0.44%
Other - %

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