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First Trust Indxx NextG UCITS ETF (USD) (Acc) (NXTG, IE00BWTNM743)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Telecommunications
Sector
Global
Investor locations
24/06/2015
Inception Date
8.12 mln USD
Total assets of the fund
0.7 %
Total Cost Ratio
Indxx 5G & NextG Thematic Index
Benchmark
First Trust
Provider
0.85 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BWTNM743
ISIN
NXTG
Ticker
CEOGMS
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Latest data on
Latest data on 26/02/2021
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Quotes (NXTG)

Yield on 03/05/2024

  • YTD
    -0.19 %
  • 1M
    -3.68 %
  • 3M
    -0.07 %
  • 6M
    8 %
  • 1Y
    13.91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The First Trust Indxx NextG UCITS ETF seeks investment results that correspond generally to the price and yield of the Indxx 5G & NextG Thematic Index designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development, and application of 5G and next generation digital cellular technologies as they emerge.

Structure on 02/05/2024

Paper Value
NVIDIA Corporation 2.26%
Micron Technology, Inc. 1.87%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 1.69%
Prysmian SpA 1.67%
QUALCOMM Incorporated 1.67%
Broadcom Inc. 1.65%
Mitsubishi Electric Corporation 1.65%
Marvell Technology Group Ltd. 1.57%
NEC Corporation 1.56%
Arista Networks, Inc. 1.5%
Xiaomi Corporation (Class B) 1.48%
NXP Semiconductors N.V. 1.48%
Juniper Networks, Inc. 1.48%
Nokia Corporation (ADR) 1.46%
Advanced Micro Devices, Inc. 1.4%
Fujitsu Limited 1.4%
China Tower Corporation Limited (Class H) 1.4%
Ase Technology Holding Co., Ltd. 1.36%
Wipro Ltd. (ADR) 1.33%
Analog Devices, Inc. 1.31%
Tata Consultancy Services Limited 1.31%
Digital Realty Trust, Inc. 1.29%
Samsung Electronics Co., Ltd. 1.29%
ZTE Corporation (Class H) 1.29%
Microchip Technology Incorporated 1.28%
MediaTek Inc. 1.28%
Motorola Solutions, Inc. 1.28%
Keysight Technologies, Inc. 1.27%
Renesas Electronics Corp. 1.27%
Tech Mahindra Ltd. 1.27%
Ciena Corporation 1.26%
HCL Technologies Limited 1.26%
Hewlett Packard Enterprise Company 1.26%
International Business Machines Corporation 1.26%
Taiwan Mobile Co., Ltd. 1.25%
United Microelectronics Corporation 1.24%
Elisa Oyj 1.22%
Advantech Co., Ltd. 1.21%
F5 Networks, Inc. 1.21%
Amdocs Limited 1.21%
SoftBank Corp. 1.2%
Cisco Systems, Inc. 1.19%
Delta Electronics Inc. 1.19%
Infosys Limited (ADR) 1.18%
Lenovo Group Limited 1.18%
Qorvo, Inc. 1.17%
Samsung SDS Co., Ltd. 1.15%
Sony Corporation 1.15%
LG Electronics Inc. 1.14%
Telefonaktiebolaget LM Ericsson (Class B) 1.14%
Nippon Telegraph and Telephone Corporation (NTT) 1.13%
Apple Inc. 1.1%
Skyworks Solutions, Inc. 1.08%
Infrastrutture Wireless Italiane SpA 1.08%
Kyocera Corporation 1.08%
Equinix, Inc. 1.06%
American Tower Corporation 1.05%
Infineon Technologies AG 1.05%
Crown Castle International Corp. 1.01%
STMicroelectronics NV 1.01%
SBA Communications Corporation 0.95%
BT Group Plc 0.94%
Intel Corporation 0.89%
Bharti Airtel Ltd. 0.68%
Tele2 AB (Class B) 0.6%
Koninklijke (Royal) KPN N.V. 0.56%
T-Mobile US, Inc. 0.55%
Telenor ASA 0.55%
America Movil SAB de C.V. 0.54%
Telefonica, S.A. 0.54%
Singapore Telecommunications Limited 0.53%
AT&T Inc. 0.52%
Chunghwa Telecom Co., Ltd. 0.52%
Ooredoo Q.S.C. 0.52%
Verizon Communications Inc. 0.52%
KT Corporation (ADR) 0.51%
Celcomdigi Bhd 0.51%
Globe Telecom, Inc. 0.51%
SK Telecom Co., Ltd. 0.51%
Deutsche Telekom AG 0.5%
Far EasTone Telecommunications Co., Ltd. 0.5%
Vodafone Group Plc 0.5%
Swisscom AG 0.49%
Telstra Corporation Limited 0.49%
Vodacom Group Limited 0.49%
Orange 0.48%
Telia Company AB 0.48%
Advanced Info Service Pcl 0.47%
MTN Group Limited 0.47%
KDDI Corporation 0.47%
Cellnex Telecom, S.A. 0.46%
Spark New Zealand Limited 0.46%
Telefonica Brasil - ADR 0.46%
TELUS Corporation 0.45%
Emirates Telecommunications Group Company PJSC 0.44%
Telecom Italia SpA 0.44%
Rogers Communications Inc. (Class B) 0.43%
BCE Inc. 0.42%
PT Telekomunikasi Indonesia (Persero) Tbk 0.4%
Mobile TeleSystems PJSC (ADR) 0%
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