First Trust Indxx NextG E... (NXTG)
NASDAQ: NXTG
· Real-Time Price · USD
100.52
0.39 (0.39%)
At close: Aug 18, 2025, 3:59 PM
100.50
-0.02%
After-hours: Aug 18, 2025, 04:37 PM EDT
0.39% (1D)
| Bid | 99.73 |
| Market Cap | 381.4M |
| AUM | 398.28M |
| NAV | 100.83 |
| EPS (ttm) | 4.15 |
| PE Ratio (ttm) | 24.23 |
| Shares Out | 3.79M |
| Inception Date | Feb 17, 2011 |
| Ask | 100.97 |
| Volume | 1.45K |
| Open | 100.44 |
| Previous Close | 100.13 |
| Day's Range | 100.15 - 100.64 |
| 52-Week Range | 74.03 - 100.77 |
| Holdings | 101 |
| Expense Ratio | 0.70% |
About NXTG
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.
Asset Class Technology
Ticker Symbol NXTG
Inception Date Feb 17, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 62.03% |
| Communication Services | 25.53% |
| Real Estate | 7.60% |
| Industrials | 4.35% |
| Consumer Cyclical | 0.50% |
Top 10 Holdings 14.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics In... | 2308.TT | 1.57% |
| Samsung Sds Co., Ltd... | 018260.KS | 1.56% |
| Advanced Micro Devic... | AMD | 1.55% |
| Nvidia Corporation | NVDA | 1.42% |
| Ciena Corporation | CIEN | 1.42% |
| Arista Networks, Inc... | ANET | 1.42% |
| Super Micro Computer... | SMCI | 1.40% |
| Intel Corporation | INTC | 1.37% |
| Hewlett Packard Ente... | HPE | 1.36% |
| Bt Group Plc | BT/A.LN | 1.35% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
