First Trust Indxx NextG E... (NXTG)
NASDAQ: NXTG
· Real-Time Price · USD
94.00
-0.32 (-0.34%)
At close: Jun 20, 2025, 3:59 PM
93.89
-0.11%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.34% (1D)
| Bid | 92.97 |
| Market Cap | 365.34M |
| AUM | 371.74M |
| NAV | 94.11 |
| EPS (ttm) | 4.17 |
| PE Ratio (ttm) | 22.53 |
| Shares Out | 3.89M |
| Inception Date | Feb 16, 2011 |
| Ask | 94.2 |
| Volume | 2.96K |
| Open | 93.94 |
| Previous Close | 94.32 |
| Day's Range | 93.56 - 94.00 |
| 52-Week Range | 74.03 - 95.44 |
| 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 16, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.60% |
| Communication Services | 28.84% |
| Real Estate | 8.91% |
| Industrials | 3.66% |
Top 10 Holdings 15.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation (... | 1810.HK | 1.98% |
| Nec Corporation | 6701.JP | 1.94% |
| Broadcom Inc. | AVGO | 1.63% |
| Bt Group Plc | BT/A.LN | 1.55% |
| Fujitsu Limited | 6702.JP | 1.50% |
| United Microelectron... | 2303.TT | 1.47% |
| Micron Technology, I... | MU | 1.45% |
| International Busine... | IBM | 1.43% |
| Samsung Sds Co., Ltd... | 018260.KS | 1.43% |
| Elisa Oyj | ELISA.FH | 1.41% |
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 |
