NXTG
First Trust Indxx NextG ETF
NXTG seeks investment results that correspond generally to the Indxx 5G & NextG Thematic Index. The index seeks to include only companies that have devoted material resources or made material commitments to the use of 5G technology.
Global
EQUITY
Passive
MANAGEMENT STYLE
421.5 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 17, 2011 |
| Assets (mns) | $422 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CIENA CORP | 3.0 % |
| DELTA ELECTRONICS INC | 2.5 % |
| MICRON TECHNOLOGY INC | 2.2 % |
| INTEL CORP | 2.2 % |
| ADVANCED MICRO DEVICES | 2.0 % |
| WIWYNN CORP. | 1.9 % |
| ZTE CORP-H | 1.9 % |
| SAMSUNG ELECTRONICS CO LTD | 1.8 % |
| BROADCOM INC. | 1.7 % |
| PRYSMIAN SPA | 1.6 % |
Constituent Breakdown
| Number of holdings | 109 |
| Herfindahl-Hirschman Index | 127 |
| Wgt avg mkt cap (mns) | $250,522 |
| Large cap (>$10bn) | 83.7% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 68.4% |
| Emerging mkts. | 29.5% |
Country Exposure
 |
UNITED STATES | 38.0 % |
 |
TAIWAN | 11.9 % |
 |
JAPAN | 10.3 % |
 |
INDIA | 5.6 % |
 |
SOUTH KOREA | 4.1 % |
 |
CHINA | 4.0 % |
 |
ITALY | 3.0 % |
 |
SWEDEN | 2.3 % |
 |
FINLAND | 2.2 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.9% | 24.3% | 20.7% | 18.3% | 10.3% | 11.0% | -- | 8.9% |
| Dividend Yield | 1.5% | 2.1% | 2.2% | 2.1% | 1.8% | 1.6% | -- | 1.4% |
| Total Returns | 26.4% | 26.4% | 23.0% | 20.4% | 12.1% | 12.6% | -- | 10.3% | Ann. Volatility | 19.5% | 19.1% | 16.7% | 16.0% | 17.4% | 19.4% | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 76% |
| MSCI EAFE | 0.95 | 68% |
| MSCI Emg Mkts | 0.94 | 76% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $106.25 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.25/-0.22 |
| Bollinger Bands (Upper/Lower) | $110.11/$101.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NXTG |
Expenses vs. NXTG |
ALTAR Score™ vs. NXTG |
|---|---|---|---|---|
| KNCT | Invesco Next Gen Connectivity ETF | 30.6% | -30 bp | +4.5% |
| QTUM | Defiance Quantum ETF | 29.3% | -30 bp | +4.9% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 24.7% | -30 bp | +5.4% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 24.5% | -2 bp | +5.9% |
| SIXG | Defiance Connective Technologies ETF | 23.5% | -40 bp | +3.8% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 23.1% | -25 bp | +2.5% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 21.2% | -2 bp | +3.5% |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 21.1% | -5 bp | +7.9% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 19.9% | -20 bp | +3.2% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 19.8% | 0 bp | +3.9% |
Risk and Returns: NXTG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
NXTG
4.8%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 383 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
3.1%. NXTG's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places NXTG in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NXTGSELL
U/W
HOLD
O/W
BUY