First Trust Indxx NextG ETF (NXTG)

NASDAQ: NXTG · Real-Time Price · USD
97.84
-0.51 (-0.52%)
At close: Jul 24, 2025, 4:00 PM
97.84
0.00 (0.00%)
After-hours: Jul 24, 2025, 4:15 PM EDT
Assets$387.28M
Expense Ratio0.70%
PE Ratio22.56
Shares Out3.95M
Dividend (ttm)$1.48
Dividend Yield1.51%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio33.88%
Volume1,580
Open97.84
Previous Close98.35
Day's Range97.77 - 98.05
52-Week Low74.03
52-Week High98.45
Beta0.88
Holdings111
Inception DateFeb 17, 2011

About NXTG

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol NXTG
ETF Provider First Trust
Index Tracked Indxx 5G & NextG Thematic Index

Top 10 Holdings

14.45% of assets
NameSymbolWeight
Delta Electronics, Inc.23081.58%
Samsung SDS Co., Ltd.0182601.56%
Advanced Micro Devices, Inc.AMD1.56%
NVIDIA CorporationNVDA1.42%
Ciena CorporationCIEN1.42%
Arista Networks IncANET1.42%
Super Micro Computer, Inc.SMCI1.41%
Intel CorporationINTC1.37%
Hewlett Packard Enterprise CompanyHPE1.36%
BT Group plcBT.A1.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.5687Jun 30, 2025
Mar 27, 2025$0.0804Mar 31, 2025
Dec 13, 2024$0.4269Dec 31, 2024
Sep 26, 2024$0.4009Sep 30, 2024
Jun 27, 2024$0.4134Jun 28, 2024
Mar 21, 2024$0.044Mar 28, 2024
Full Dividend History

Performance

NXTG had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.016 to 19.327.
End of interactive chart.

News

NXTG: Solidly Diversified 5G Play, Comes With Multiple FX Risks

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4 years ago - Kiplinger

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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...

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4 years ago - Seeking Alpha

Best Telecom ETFs for Q4 2020

The best telecom ETFs for Q4 2020 are NXTG, VOX, and IXP.

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5 years ago - Investopedia