NXTG

First Trust Indxx NextG ETF
D

33
*Unless otherwise stated, data provided by FactSet.

NXTG Fund Description

The First Trust Indxx NextG ETF tracks a tiered-weighted index of global equities related to next generation digital cellular technologies.

NXTG Factset Analytics Insight

NXTG focuses on companies committing material resources to the research, development and application of fifth generation (“5G”) and next generation digital cellular technologies. Included securities are comprised from two sub-themes: i) 5G infrastructure & hardware, and ii) telecommunication service providers. Within the first sub-theme, the types of companies included are data center REITs, cell tower REITs, equipment manufacturers, network testing and validation equipment, and mobile phone manufacturers. Within the second sub-theme are companies operating cellular and wireless communication networks offering access to 5G networks. NXTG includes mid- and large-cap companies.Note: Prior to 5/29/2019, NXTG was the First Trust NASDAQ Smartphone Index Fund with the ticker FONE, which focused on the cellular phone industry in general, as opposed to the current strategy revolved around its technological development.

NXTG MSCI ESG Analytics Insight

First Trust Indxx NextG ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Indxx NextG ETF ranks in the 24th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NXTG Charts And Performance

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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NXTG 5.02% 7.73% 19.81% 5.29% 10.42% 6.97% --
NXTG (NAV) 5.08% 5.46% 18.71% 4.50% 9.78% 7.06% --
Indxx 5G & NextG Thematic Index 5.96% 7.28% 20.58% 6.04% 11.01% 8.17% --
Thomson Reuters Global Telecom -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NXTG Summary Data

First Trust
02/17/11
Open-Ended Fund
0.70%
$194.06M
$1.31M
0.45%

NXTG Portfolio Data

$40.11B
23.74
2.39
0.13%
09/25/19
101

NXTG Index Data

Indxx 5G & NextG Thematic Index
Tiered
Market Cap
Thomson Reuters Global Telecom

NXTG Portfolio Management

0.70%
-0.75%
0.74%
-2.32%

NXTG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NXTG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NXTG Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NXTG. NXTG is rated a 5 out of 5.

NXTG Tradability

26,254
$1.31M
22,342
$1.12M
0.45%
$0.22
-0.04%
2.79% / -1.99%
None
62.00%
50,000
0.45
0.04%
0.30%
0
$51.04
5

NXTG Sector/Industry Breakdown


NXTG
Segment Benchmark
24.49%
--
15.30%
--
12.69%
--
11.06%
50.96%
8.58%
49.04%
7.87%
--
4.43%
--
3.09%
--
2.98%
--
2.94%
--

NXTG Top 10 Holdings[View All]

2.32%
1.86%
1.80%
1.80%
1.74%
19.06%

NXTG Countries


NXTG
Segment Benchmark
51.09%
35.62%
9.38%
16.00%
5.77%
2.17%
5.66%
4.45%
3.97%
1.17%
2.70%
0.76%
2.51%
4.00%
2.47%
0.54%
2.32%
1.42%
2.14%
2.19%

NXTG Regions


NXTG
Segment Benchmark
52.42%
41.48%
29.19%
31.67%
15.70%
21.14%
1.40%
3.58%
1.29%
2.13%

NXTG Economic Development


NXTG
Segment Benchmark
93.11%
89.66%
6.89%
10.34%

NXTG Performance Statistics

0.25
0.96
1.09
1.06
0.99%
Thomson Reuters Global Telecom

NXTG MSCI ESG Ratings

BBB
4.30 / 10
39.02
24.41
2.36%
3.71%
54.70

NXTG Benchmark Comparison Holdings

101
187
46
13.68%

NXTG Benchmark Comparison Summary


NXTG
Segment Benchmark
101
187
$40.11B
$105.58B
23.74
20.71
2.39
1.80
2.31%
4.20%
Low
High

NXTG Benchmark Comparison Market Cap Size


NXTG
Segment Benchmark
57.89%
82.43%
31.93%
14.57%
10.18%
2.68%
0.00%
0.32%