First Trust IndXX NextG E... (NXTG)
84.94
0.08 (0.09%)
At close: Apr 01, 2025, 3:53 PM
85.29
0.41%
After-hours: Apr 01, 2025, 04:07 PM EDT
0.09% (1D)
| Bid | 84.75 |
| Market Cap | 362.55M |
| AUM | 362.59M |
| NAV | 80.45 |
| EPS (ttm) | 4.05 |
| PE Ratio (ttm) | 20.99 |
| Shares Out | 4.27M |
| Inception Date | Feb 18, 2011 |
| Ask | 85.45 |
| Volume | 1.36K |
| Open | 84.61 |
| Previous Close | 84.86 |
| Day's Range | 84.61 - 85.28 |
| 52-Week Range | 73.37 - 91.29 |
| Holdings | 109 |
| Expense Ratio | 0.70% |
About NXTG
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. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.
Asset Class Equity
Ticker Symbol NXTG
Inception Date Feb 18, 2011
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.60% |
| Communication Services | 28.84% |
| Real Estate | 8.91% |
| Industrials | 3.66% |
Top 10 Holdings 15.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation (... | 1810.HK | 2.02% |
| Zte Corporation (cla... | 763.HK | 1.61% |
| Nec Corporation | 6701.JP | 1.61% |
| Nokia Oyj | NOK | 1.55% |
| Bt Group Plc | BT/A.LN | 1.45% |
| Elisa Oyj | ELISA.FH | 1.45% |
| Sony Corporation | 6758.JP | 1.45% |
| Lenovo Group Limited | 992.HK | 1.45% |
| American Tower Corpo... | AMT | 1.43% |
| Kyocera Corporation | 6971.JP | 1.43% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
