First Trust Indxx NextG E...

NASDAQ: NXTG · Real-Time Price · USD
97.14
0.53 (0.55%)
At close: Jun 30, 2025, 3:59 PM
0.55%
Bid 89.75
Market Cap 377.56M
AUM 371.74M
NAV 94.11
EPS (ttm) 4.17
PE Ratio (ttm) 23.28
Shares Out 3.89M
Inception Date Feb 16, 2011
Ask 97.65
Volume 5.46K
Open 96.86
Previous Close 96.61
Day's Range 96.86 - 97.24
52-Week Range 74.03 - 97.24
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 58.60%
Communication Services 28.84%
Real Estate 8.91%
Industrials 3.66%
All Sectors

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%
View More Holdings

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
Full Dividend History