NXTG logo

NXTG Stock

Profile

Name

First Trust IndXX NextG ETF

Assets under management

$408 million

Expense ratio

0.70%

Asset class

Technology

Domicile

US

Inception date

February 17, 2011

Net asset value

103K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Delta Electronics Inc.(2308.TT)
2.39 %
2.10 %
ZTE Corporation (Class H)(763.HK)
1.68 %
1.65 %
Prysmian SpA(PRY.IM)
1.63 %
Mitsubishi Electric Corporation(6503.JP)
1.50 %
Lenovo Group Limited(992.HK)
1.48 %
Wiwynn Corporation(6669.TT)
1.47 %
Samsung Electronics Co., Ltd.(005930.KS)
1.44 %
1.44 %
Samsung SDS Co., Ltd.(018260.KS)
1.39 %
1.36 %
Kyocera Corporation(6971.JP)
1.36 %
1.35 %
NEC Corporation(6701.JP)
1.35 %
BT Group Plc(BT/A.LN)
1.32 %
ASE Technology Holding Co., Ltd.(3711.TT)
1.32 %
Sony Corporation(6758.JP)
1.30 %
MediaTek Inc.(2454.TT)
1.30 %
FFIV logo
F5, Inc.(FFIV)
1.27 %
Fujitsu Limited(6702.JP)
1.23 %
1.22 %

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 %
2.10 %
ZTE Corporation (Class H)(763.HK)
1.68 %
1.65 %
Prysmian SpA(PRY.IM)
1.63 %
Mitsubishi Electric Corporation(6503.JP)
1.50 %
Lenovo Group Limited(992.HK)
1.48 %
Wiwynn Corporation(6669.TT)
1.47 %
Samsung Electronics Co., Ltd.(005930.KS)
1.44 %
1.44 %
Samsung SDS Co., Ltd.(018260.KS)
1.39 %
1.36 %
Kyocera Corporation(6971.JP)
1.36 %
1.35 %
NEC Corporation(6701.JP)
1.35 %
BT Group Plc(BT/A.LN)
1.32 %
ASE Technology Holding Co., Ltd.(3711.TT)
1.32 %
Sony Corporation(6758.JP)
1.30 %
MediaTek Inc.(2454.TT)
1.30 %
FFIV logo
F5, Inc.(FFIV)
1.27 %
Fujitsu Limited(6702.JP)
1.23 %
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 $0.57 per share. The last ex-dividend date was on June 26, 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 inlcudes 111 holdings, with 37 of them being companies from 26 different countries and 3 sectors. The most weighted holdings are Delta Electronics Inc. (2.39%), Ciena Corporation (2.1%) and Arista Networks Inc (1.71%)

What is the current assets under management for NXTG?

Assets under management of First Trust IndXX NextG ETF is $408M

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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