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
155.64
+2.88+1.89%
OverviewShort InterestFilings
NXTGFirst Trust Indxx NextG ETF·NASDAQ
155.64+1.89%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeSector EquityTagstechnologyReturn% 1Y51.86%Total Holdings101Perf Week2.11%
SponsorFirst TrustETF TypeTagsthematicReturn% 3Y32.81%AUM$565.53MPerf Month2.77%
Fund FamilyBond TypeTags-Return% 5Y16.65%NAV/shPerf Quarter0.90%
Index-Average MaturityTags-Return% 10Y52W High167.57 -7.12%Perf Half Y36.17%
Index WeightingCommodity TypeTags-Return% SI52W Low101.01 54.08%Perf YTD44.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.71%Perf Year50.20%
Dividend TTM1.85 (1.19%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.10Perf 3Y122.47%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-6.78%RSI (14)57.90Perf 5Y96.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y277.68%
Expense0.70%Growth/ValueSMA201.88%Flows% 3YRel Volume0.64Prev Close152.76
Inverse/LeveragedMarket CapSMA503.44%Flows% 5YAvg Volume8.77KPrice155.64
IPO DateFeb 17, 2011Option/ShortYes / YesSMA20017.77%52W Range %82%Volume5,616Change1.89%
Holdings Breakdown
View Holdings as
Stocks
63.9%Technology
23.1%Communication Services
6.6%Real Estate
6.0%Industrials
0.5%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2608:58AM
Net Asset Value(s)Yahoo
Aug-28-26
Aug-28-2608:30PM
Strong Results, Sharper Scrutiny As The AI Trade Gets TestedSeekingAlpha
Aug-25-26
Aug-25-2603:07AM
How AI Is Reshaping The Global Economic OutlookSeekingAlpha
Aug-19-26
Aug-19-2606:50AM
How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
03:21AM
Should You Invest in the First Trust Indxx NextG ETF (NXTG)?zacks.com
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Jul-31-26
Jul-31-2607:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-29-26
Jul-29-2608:15AM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2606:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-15-26
Jul-15-2601:38AM
Nokia’s New AI Platform Could Transform Future 5G and 6G NetworksBenzinga
Jul-07-26
Jul-07-2602:19AM
Why Tech Investors Are Reevaluating AI InvestmentsSeekingAlpha
Jun-26-26
Jun-26-2611:35AM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR