First Trust Indxx NextG ETF (NXTG)
| Assets | $386.02M |
| Expense Ratio | 0.70% |
| PE Ratio | 22.81 |
| Shares Out | 3.95M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.66% |
| Volume | 3,568 |
| Open | 97.20 |
| Previous Close | 98.21 |
| Day's Range | 96.49 - 97.20 |
| 52-Week Low | 74.03 |
| 52-Week High | 98.21 |
| Beta | 0.88 |
| Holdings | 110 |
| Inception Date | Feb 17, 2011 |
About NXTG
Fund Home PageThe First Trust Indxx NextG ETF (NXTG) is an exchange-traded fund that is based on the Indxx 5G & NextG Thematic index. The fund tracks a tiered-weighted index of global equities related to next generation digital cellular technologies. NXTG was launched on Feb 17, 2011 and is issued by First Trust.
Top 10 Holdings
13.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung SDS Co., Ltd. | 018260 | 1.45% |
| Delta Electronics, Inc. | 2308 | 1.42% |
| Hewlett Packard Enterprise Company | HPE | 1.40% |
| Advanced Micro Devices, Inc. | AMD | 1.36% |
| Ciena Corporation | CIEN | 1.35% |
| Super Micro Computer, Inc. | SMCI | 1.35% |
| NVIDIA Corporation | NVDA | 1.34% |
| Cash | n/a | 1.33% |
| Marvell Technology, Inc. | MRVL | 1.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.5687 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0804 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4269 | Dec 31, 2024 |
| Sep 26, 2024 | $0.4009 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4134 | Jun 28, 2024 |
| Mar 21, 2024 | $0.044 | Mar 28, 2024 |
Performance
NXTG had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
News
NXTG: Solidly Diversified 5G Play, Comes With Multiple FX Risks
NXTG is a thematic vehicle focused on the 5G arena, namely on "5G Infrastructure & Hardware" and "Telecommunications Service Providers," with a tilt toward the former. In the current iteration, it has...
New Research Highlights Opportunities And Challenges For Private 5G
The potential value of and uses for 5G in the enterprise (private 5G) are abundantly clearer - especially in the near term - than they are for consumers. The results from a recent study that surveyed ...
Ain't Nothing But A 5G Thing: A Deep Dive Into The Top Performing 5G ETF (WUGI) (Podcast Transcript)
The focus of a multitude of conspiracy theories across the nether regions of the internet, the returns provided by playing the move to 5G have been anything but fake. According to Esoterica Capital CE...
Best Telecom ETFs for Q4 2020
The best telecom ETFs for Q4 2020 are NXTG, VOX, and IXP.