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

NASDAQ·Exchange Traded Fund·US Equities·US

Latest market price

151.28

-1.23-0.81%

Overview Short InterestFilings

NXTGFirst Trust Indxx NextG ETF·NASDAQ

Overview Short InterestFilings

151.28-0.81%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.02 VO+0.05%$82.73 VB-0.30%$305.18 VGT-0.99%$120.25 VWO-0.23%$60.33 SPCK+0.45%$22.10

Fund Snapshot

Category	-	Asset Type	Sector Equity	Tags	technology	Return% 1Y	57.42%	Total Holdings	101	Perf Week	5.23%

Sponsor	First Trust	ETF Type		Tags	thematic	Return% 3Y	31.47%	AUM	$555.95M	Perf Month	0.89%

Fund Family		Bond Type		Tags	-	Return% 5Y	16.76%	NAV/sh		Perf Quarter	9.01%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	166.22 -8.99%	Perf Half Y	35.35%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.90 56.12%	Perf YTD	41.51%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.15% 1.32%	Perf Year	56.85%

Dividend TTM	1.85 (1.22%)	ESG Type		Tags	-	Flows% 3M	-5.18%	ATR (14)	2.90	Perf 3Y	114.14%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.63%	RSI (14)	57.84	Perf 5Y	99.33%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	287.67%

Expense	0.70%	Growth/Value		SMA20	3.85%	Flows% 3Y		Rel Volume	0.43	Prev Close	152.51

Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	13.76K	Price	151.28

IPO Date	Feb 17, 2011	Option/Short	Yes / Yes	SMA200	21.31%	52W Range %	78%	Volume	5,887	Change	-0.81%

Holdings Breakdown

View Holdings as

Stocks

62.7%Technology

24.2%Communication Services

6.9%Real Estate

5.6%Industrials

0.5%Consumer Cyclical

Assets Under Management

● Assets Under Management

Latest News

Aug-06-26

Aug-06-2603:40AM

August PerspectiveSeekingAlpha

Jul-31-26

Jul-31-2611:40AM

Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha

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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