Latest market price
145.12
-4.57-3.05%
NXTGFirst Trust Indxx NextG ETF·NASDAQ
145.12-3.05%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagstechnologyReturn% 1Y33.21%Total Holdings98Perf Week-1.67%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y32.89%AUM$547.72MPerf Month-6.11%
Fund FamilyBond TypeTags—Return% 5Y15.43%NAV/shPerf Quarter-1.17%
Index—Average MaturityTags—Return% 10Y52W High167.58 -13.40%Perf Half Y6.92%
Index WeightingCommodity TypeTags—Return% SI52W Low101.01 43.67%Perf YTD34.66%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.88% 0.82%Perf Year31.15%
Dividend TTM1.98 (1.36%)ESG TypeTags—Flows% 3M0.00%ATR (14)2.27Perf 3Y123.95%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD-6.31%RSI (14)35.55Perf 5Y87.45%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.08Perf 10Y256.74%
Expense0.70%Growth/ValueSMA20-4.14%Flows% 3YRel Volume0.67Prev Close149.69
Inverse/LeveragedMarket CapSMA50-5.13%Flows% 5YAvg Volume6.87KPrice145.12
IPO DateFeb 17, 2011Option/ShortYes / YesSMA2004.34%52W Range %66%Volume4,604Change-3.05%
Holdings Breakdown
View Holdings as
Stocks
66.3%Technology
21.3%Communication Services
5.9%Real Estate
5.9%Industrials
0.5%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-21-26
Oct-14-26
Oct-14-2606:40AM
Oct-12-26
Oct-09-26
Sep-24-26
Sep-24-2610:45PM
Sep-22-26
Sep-15-26
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Sep-04-2608:58AM
Aug-28-26
Aug-25-26
Aug-19-26
Aug-11-26
Aug-11-2608:30PM
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.