NXTG 103.00 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

First Trust Indxx NextG E...

NASDAQ: NXTG · Real-Time Price · USD
103.00
-0.15 (-0.15%)
At close: Sep 26, 2025, 3:59 PM
102.99
-0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
-0.15%
Bid 102.93
Market Cap 389.44M
AUM 411.76M
NAV 104.24
EPS (ttm) 4.38
PE Ratio (ttm) 23.52
Shares Out 3.78M
Inception Date Feb 17, 2011
Ask 103.08
Volume 4,056
Open 102.86
Previous Close 103.15
Day's Range 102.56 - 103.14
52-Week Range 74.03 - 105.07
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
Exchange NASDAQ

Top 10 Holdings 16.11% of assets

Name Symbol Weight
Ciena Corporation CIEN 2.19%
Arista Networks, Inc... ANET 1.76%
Micron Technology, I... MU 1.61%
Intel Corporation INTC 1.58%
Hewlett Packard Ente... HPE 1.57%
Broadcom Inc. AVGO 1.52%
Advanced Micro Devic... AMD 1.50%
Apple Inc. AAPL 1.47%
Nvidia Corporation NVDA 1.46%
Taiwan Semiconductor... TSM 1.45%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.5008 Sep 30, 2025
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
Full Dividend History