NXTG

First Trust Indxx NextG ETF
*Unless otherwise stated, data provided by FactSet.

NXTG Fund Description

NXTG 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NXTG 5.11% -3.55% -17.65% -11.17% 12.84% 8.01% 13.09%
NXTG (NAV) 5.01% -3.62% -17.43% -10.75% 12.96% 8.15% 13.07%
Indxx 5G & NextG Thematic Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$594.07M
$6.09M
0.30%

NXTG Portfolio Data

$91.06B
18.48
2.26
2.94%
N/A
97

NXTG Index Data

Indxx 5G & NextG Thematic Index
Tiered
Market Cap
N/A

NXTG Portfolio Management

0.70%
--
--
--

NXTG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NXTG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

NXTG Factset Analytics Block Liquidity

As of 08/04/22
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

88,380
$6.09M
38,184
$2.47M
0.30%
$0.19
-0.11%
0.53% / -1.24%
None
52.00%
50,000
0.76
0.03%
0.17%
21
$67.60
5

NXTG Sector/Industry Breakdown


NXTG
Segment Benchmark
44.15%
--
28.23%
--
15.65%
--
6.52%
--
2.32%
--
1.39%
--
1.33%
--
0.40%
--

NXTG Top 10 Holdings[View All]

Apple Inc. 1.45%
1.40%
14.14%

NXTG Countries


NXTG
Segment Benchmark
38.25%
--
10.86%
--
7.96%
--
6.23%
--
5.36%
--
4.36%
--
2.54%
--
2.49%
--
2.44%
--
2.23%
--

NXTG Regions


NXTG
Segment Benchmark
40.49%
--
39.31%
--
16.56%
--
2.80%
--
0.84%
--

NXTG Economic Development


NXTG
Segment Benchmark
87.22%
--
12.78%
--

NXTG Performance Statistics

--
--
--
--
--
N/A

NXTG Benchmark Comparison Holdings

97
--
--
--

NXTG Benchmark Comparison Summary


NXTG
Segment Benchmark
97
--
$91.06B
--
18.48
--
2.26
--
2.56%
--
Low
--

NXTG Benchmark Comparison Market Cap Size


NXTG
Segment Benchmark
76.42%
--
23.58%
--
0.00%
--
0.00%
--