NXTG logo

NXTG Stock

Profile

Name

First Trust IndXX NextG ETF

Assets under management

$412 million

Expense ratio

0.70%

Asset class

Technology

Domicile

US

Inception date

February 17, 2011

Net asset value

104K USD

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Delta Electronics Inc.(2308.TT)
2.39 %
2.27 %
1.98 %
Prysmian SpA(PRY.IM)
1.64 %
ZTE Corporation (Class H)(763.HK)
1.62 %
Samsung Electronics Co., Ltd.(005930.KS)
1.56 %
1.53 %
1.48 %
Mitsubishi Electric Corporation(6503.JP)
1.46 %
1.44 %
Lenovo Group Limited(992.HK)
1.43 %
Wiwynn Corporation(6669.TT)
1.37 %
NEC Corporation(6701.JP)
1.36 %
Kyocera Corporation(6971.JP)
1.33 %
Sony Corporation(6758.JP)
1.32 %
Samsung SDS Co., Ltd.(018260.KS)
1.32 %
1.30 %
ASE Technology Holding Co., Ltd.(3711.TT)
1.29 %
FFIV logo
F5, Inc.(FFIV)
1.28 %
BT Group Plc(BT/A.LN)
1.24 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Delta Electronics Inc.(2308.TT)
2.39 %
2.27 %
1.98 %
Prysmian SpA(PRY.IM)
1.64 %
ZTE Corporation (Class H)(763.HK)
1.62 %
Samsung Electronics Co., Ltd.(005930.KS)
1.56 %
1.53 %
1.48 %
Mitsubishi Electric Corporation(6503.JP)
1.46 %
1.44 %
Lenovo Group Limited(992.HK)
1.43 %
Wiwynn Corporation(6669.TT)
1.37 %
NEC Corporation(6701.JP)
1.36 %
Kyocera Corporation(6971.JP)
1.33 %
Sony Corporation(6758.JP)
1.32 %
Samsung SDS Co., Ltd.(018260.KS)
1.32 %
1.30 %
ASE Technology Holding Co., Ltd.(3711.TT)
1.29 %
FFIV logo
F5, Inc.(FFIV)
1.28 %
BT Group Plc(BT/A.LN)
1.24 %

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 110 holdings, with 37 of them being companies from 30 different countries and 3 sectors. The most weighted holdings are Delta Electronics Inc. (2.39%), Ciena Corporation (2.27%) and Intel Corporation (1.98%)

What is the current assets under management for NXTG?

Assets under management of First Trust IndXX NextG ETF is $412M

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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