Summary
- Current Price
- As of today, NXTG price is $114.03, up +0.70% on
- Current Price vs All-Time High
- NXTG price is currently -5.62% below its historical high of $120.82 set on
- Dividend Yield
- NXTG current TTM dividend yield is 1.61%
- Next Ex-Dividend
- As of today, the next dividend for NXTG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust IndXX NextG ETF |
| Assets Under Management | $429M |
| Expense Ratio | 0.70% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 114K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 2.03% | |
| MU | 1.75% | |
| 2308.TT | 1.63% | |
| 3711.TT | 1.62% | |
| 2395.TT | 1.56% | |
| KEYS | 1.55% | |
| MSI | 1.53% | |
| EQIX | 1.52% | |
| 2303.TT | 1.50% | |
| 2454.TT | 1.49% | |
| NOK | 1.49% | |
| STMMI.IM | 1.49% | |
| 066570.KS | 1.48% | |
| CIEN | 1.48% | |
| BT/A.LN | 1.43% | |
| 6971.JP | 1.43% | |
| 6503.JP | 1.42% | |
| PRY.IM | 1.42% | |
| ELISA.FH | 1.41% | |
| ERICB.SS | 1.40% | |
| 6723.JP | 1.38% | |
| INW.IM | 1.36% | |
| TSM | 1.36% | |
| ADI | 1.36% | |
| DLR | 1.36% | |
| INTC | 1.34% | |
| FFIV | 1.32% | |
| IFX.GY | 1.30% | |
| AMT | 1.27% | |
| SBAC | 1.24% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $114.03 | ||
| $106.46 | ||
| SMA 200 vs Price | -6.64% | |
| $115.36 | ||
| SMA 50 vs Price | +1.17% | |
| 0.92 | ||
| $2.26 | ||
| 50.68 | ||
| 32.81% | ||
| 19.73% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.61% | ||
| $1.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 35.55% |
| Taiwan | 11.88% |
| Japan | 9.36% |
| South Korea | 6.40% |
| India | 5.29% |
| Italy | 3.34% |
| China | 3.09% |
| Finland | 2.87% |
| Sweden | 2.57% |
| United Kingdom | 2.54% |
| Switzerland | 2.11% |
| Germany | 1.94% |
| Netherlands | 1.71% |
| Canada | 1.62% |
| South Africa | 1.22% |
| Hong Kong | 1.18% |
| Spain | 1.05% |
| Brazil | 0.63% |
| France | 0.63% |
| Norway | 0.61% |
| Thailand | 0.58% |
| Mexico | 0.56% |
| Australia | 0.55% |
| Singapore | 0.54% |
| United Arab Emirates | 0.54% |
| Malaysia | 0.49% |
| Qatar | 0.48% |
| Indonesia | 0.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.61% |
| Real Estate | 6.59% |
| Communication Services | 3.56% |
FAQ
Does NXTG pay dividends?
Yes, the First Trust IndXX NextG ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NXTG?
As of today, First Trust IndXX NextG ETF includes 111 holdings, with 38 of them being companies from 28 different countries and 3 sectors. The most weighted holdings are Samsung Electronics Co., Ltd. (2.03%), Micron Technology, Inc. (1.75%) and Delta Electronics Inc. (1.63%)
What is the current assets under management for NXTG?
Assets under management of First Trust IndXX NextG ETF is $429M
What is NXTG average volume?
Average volume of First Trust IndXX NextG ETF is $8,590
What is NXTG expense ratio?
Expense ratio of First Trust IndXX NextG ETF is 0.70%
What is NXTG inception date?
Inception date of First Trust IndXX NextG ETF is February 17, 2011
Data Sources & References
- NXTG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NXTG
- NXTG Profile on Yahoo Finance finance.yahoo.com/quote/NXTG