Summary
- Current Price
- As of today, NXTG price is $156.05, up +2.37% on
- Current Price vs All-Time High
- NXTG price is currently -6.88% below its historical high of $167.58 set on
- Dividend Yield
- NXTG current TTM dividend yield is 1.18%
Profile
| Metric | Value |
|---|---|
| Name | First Trust IndXX NextG ETF |
| Assets Under Management | $429.05M |
| Expense Ratio | 0.70% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 114.41K 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% | |
| NOK | 1.49% | |
| STMMI.IM | 1.49% | |
| 2454.TT | 1.49% | |
| 066570.KS | 1.48% | |
| CIEN | 1.48% | |
| BT/A.LN | 1.43% | |
| 6971.JP | 1.43% | |
| PRY.IM | 1.42% | |
| 6503.JP | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $156.05 | ||
| $131.19 | ||
| $150.07 | ||
| $134.61 | ||
| $150.82 | ||
| $1.06 | ||
| 1.43 | ||
| $1.84 | ||
| 60.89 | ||
| 15.73% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.58 | ||
| Upcoming | N/A | N/A |
| 1.18% | ||
| $1.85 |
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 $0.58 per share. The last ex-dividend date was on June 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