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NXTG Stock

Profile

Name

First Trust IndXX NextG ETF

Assets under management

$434 million

Expense ratio

0.70%

Asset class

Sector Equity

Domicile

US

Inception date

February 17, 2011

Net asset value

110K USD

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
2.84 %
Delta Electronics Inc.(2308.TT)
2.64 %
2.10 %
Samsung Electronics Co., Ltd.(005930.KS)
1.80 %
Wiwynn Corporation(6669.TT)
1.78 %
ASE Technology Holding Co., Ltd.(3711.TT)
1.65 %
Prysmian SpA(PRY.IM)
1.64 %
1.61 %
ZTE Corporation (Class H)(763.HK)
1.58 %
1.54 %
NEC Corporation(6701.JP)
1.51 %
1.48 %
1.46 %
Mitsubishi Electric Corporation(6503.JP)
1.46 %
Lenovo Group Limited(992.HK)
1.35 %
Telefonaktiebolaget LM Ericsson (Class B)(ERICB.SS)
1.29 %
Samsung SDS Co., Ltd.(018260.KS)
1.28 %
Kyocera Corporation(6971.JP)
1.27 %
1.26 %
Fujitsu Limited(6702.JP)
1.24 %
LG Electronics Inc.(066570.KS)
1.22 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
2.84 %
Delta Electronics Inc.(2308.TT)
2.64 %
2.10 %
Samsung Electronics Co., Ltd.(005930.KS)
1.80 %
Wiwynn Corporation(6669.TT)
1.78 %
ASE Technology Holding Co., Ltd.(3711.TT)
1.65 %
Prysmian SpA(PRY.IM)
1.64 %
1.61 %
ZTE Corporation (Class H)(763.HK)
1.58 %
1.54 %
NEC Corporation(6701.JP)
1.51 %
1.48 %
1.46 %
Mitsubishi Electric Corporation(6503.JP)
1.46 %
Lenovo Group Limited(992.HK)
1.35 %
Telefonaktiebolaget LM Ericsson (Class B)(ERICB.SS)
1.29 %
Samsung SDS Co., Ltd.(018260.KS)
1.28 %
Kyocera Corporation(6971.JP)
1.27 %
1.26 %
Fujitsu Limited(6702.JP)
1.24 %
LG Electronics Inc.(066570.KS)
1.22 %

Analyst ratings

FAQ

  • Does NXTG pay dividends?
  • What stocks are in NXTG?
  • What is the current assets under management for NXTG?
  • What is NXTG average volume?
  • What is NXTG expense ratio?
  • What is NXTG inception date?

Does NXTG pay dividends?

Yes, the First Trust IndXX NextG ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on September 25, 2025, 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 37 of them being companies from 0 different countries and 3 sectors. The most weighted holdings are Ciena Corporation (2.84%), Delta Electronics Inc. (2.64%) and Advanced Micro Devices, Inc. (2.28%)

What is the current assets under management for NXTG?

Assets under management of First Trust IndXX NextG ETF is $434M

What is NXTG average volume?

Average volume of First Trust IndXX NextG ETF is $8590

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
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