First Trust Indxx NextG ETF (NXTG)

Assets	$381.24M
Expense Ratio	0.70%
PE Ratio	19.20
Shares Out	4.65M
Dividend (ttm)	$1.61
Dividend Yield	1.95%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.39%
1-Year Return	+14.33%

Volume	4,023
Open	81.64
Previous Close	81.87
Day's Range	81.64 - 82.25
52-Week Low	64.47
52-Week High	83.16
Beta	0.95
Holdings	108
Inception Date	Feb 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

13.39% of assets

Name	Symbol	Weight
Arista Networks, Inc.	ANET	1.39%
Delta Electronics Inc	2308.TW	1.39%
Wipro Limited	WIT	1.34%
LG Electronics Inc	066570.KS	1.34%
NEC Corp	6701.T	1.33%
MediaTek Inc	2454.TW	1.33%
BT Group PLC	BT.A.L	1.33%
Broadcom Inc.	AVGO	1.32%
Samsung Electronics Co Ltd	005930.KS	1.32%
Advantech Co Ltd	2395.TW	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.4134	Jun 28, 2024
Mar 21, 2024	$0.044	Mar 28, 2024
Dec 22, 2023	$0.7482	Dec 29, 2023
Sep 22, 2023	$0.4007	Sep 29, 2023
Jun 27, 2023	$0.453	Jun 30, 2023
Mar 24, 2023	$0.0488	Mar 31, 2023