What is NXTG?

NXTG tracks a tiered-weighted index of global equities related to next generation digital cellular technologies.

PERFORMANCE [as of 11/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NXTG 8.80% -5.81% -24.24% -21.60% 7.18% 4.44% 11.42%
NXTG (NAV) 11.40% -3.64% -22.29% -19.47% 8.23% 4.83% 11.60%
Indxx 5G & NextG Thematic Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

First Trust
02/17/11
0.70%
$502.85M
Indxx 5G & NextG Thematic Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.01B 5 Days
-$0.03B 30 Days
-$0.07B 90 Days

NXTG Portfolio Data

$80.21B
15.12
1.92
3.61%
N/A
104

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

Factset Analytics Block Liquidity

As of 11/25/22

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

27,900
$1.62M
26,090
$1.48M
0.30%
$0.18
-0.19%
0.53% / -2.43%
None
52.84%
50,000
0.52
0.03%
0.17%
0
$63.09
5

NXTG Sector/Industry Breakdown

NXTG Segment
Benchmark
47.94% --
27.49% --
17.31% --
4.56% --
1.12% --
0.89% --
0.49% --
0.20% --

NXTG Top 10 Holdings

1.62%
1.53%
1.44%
15.64%

NXTG Performance Statistics

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

NXTG Countries

NXTG Segment
Benchmark
39.43% --
10.81% --
9.24% --
7.30% --
5.72% --
4.30% --
2.60% --
2.22% --
2.08% --
1.79% --

NXTG Regions

NXTG Segment
Benchmark
41.13% --
41.07% --
14.31% --
2.35% --
1.13% --

NXTG Economic Development

NXTG Segment
Benchmark
78.12% --
21.87% --

NXTG Benchmark Comparison Holdings

104
--
--
--

NXTG Benchmark Comparison Summary

NXTG Segment
Benchmark
104 --
$80.21B --
15.12 --
1.92 --
2.94% --
Low --

NXTG Benchmark Comparison Market Cap Size

NXTG Segment
Benchmark
70.55% --
29.37% --
0.02% --
0.00% --