NXTG — First Trust Indxx NextG ETF price, holdings and performance

First Trust Indxx NextG ETF

First Trust Indxx NextG ETF (NASDAQ: NXTG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
146.84
+1.91+1.31%
OverviewShort InterestFilings
NXTGFirst Trust Indxx NextG ETF·NASDAQ
146.84+1.31%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeSector EquityTagstechnologyReturn% 1Y52.21%Total Holdings101Perf Week-0.10%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y28.11%AUM$538.87MPerf Month-3.15%
Fund FamilyBond TypeTags-Return% 5Y16.00%NAV/shPerf Quarter6.87%
Index-Average MaturityTags-Return% 10Y52W High169.79 -13.52%Perf Half Y25.89%
Index WeightingCommodity TypeTags-Return% SI52W Low96.72 51.81%Perf YTD34.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.79% 1.39%Perf Year49.06%
Dividend TTM1.85 (1.26%)ESG TypeTags-Flows% 3M-5.08%ATR (14)3.08Perf 3Y99.49%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-6.30%RSI (14)45.36Perf 5Y90.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y274.40%
Expense0.70%Growth/ValueSMA20-1.24%Flows% 3YRel Volume1.11Prev Close144.93
Inverse/LeveragedMarket CapSMA50-4.51%Flows% 5YAvg Volume14.23KPrice146.84
IPO DateFeb 17, 2011Option/ShortYes / YesSMA20016.28%52W Range %69%Volume15,821Change1.31%
Holdings Breakdown
View Holdings as
Stocks
64.5%Technology
22.2%Communication Services
6.5%Industrials
6.3%Real Estate
0.5%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:15PM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2610:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-15-26
Jul-15-2605:38AM
Nokia’s New AI Platform Could Transform Future 5G and 6G NetworksBenzinga
Jul-07-26
Jul-07-2606:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-11-26
Jun-11-2609:20AM
Nokia Introduces Trust-Based AI For Network ManagementBenzinga
Fund

The First Trust Indxx NextG ETF, which was previously known as the First Trust Nasdaq Smartphone Index Fund, is designed to closely replicate the investment outcomes—specifically the price appreciation and income generation (before any fund-specific fees and operational costs are applied)—of an equity benchmark called the Indxx 5G & NextG Thematic Index SM. To accomplish this objective, the fund typically allocates at least 90% of its net assets (including any capital obtained through borrowing) to invest in the common equities and depositary receipts that constitute the underlying index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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