First Trust Indxx NextG ETF (NXTG)

Assets	$366.53M
Expense Ratio	0.70%
PE Ratio	17.15
Shares Out	4.90M
Dividend (ttm)	$1.65
Dividend Yield	2.24%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	38.69%
1-Year Return	+7.69%

Volume	10,535
Open	73.98
Previous Close	74.34
Day's Range	73.37 - 74.29
52-Week Low	64.47
52-Week High	81.22
Beta	0.96
Holdings	109
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

17.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	2.24%
Micron Technology, Inc.	MU	1.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.74%
Broadcom Inc.	AVGO	1.73%
Prysmian SpA	PRY.MI	1.61%
Marvell Technology, Inc.	MRVL	1.58%
Juniper Networks, Inc.	JNPR	1.57%
NEC Corp	6701.T	1.57%
QUALCOMM Incorporated	QCOM	1.54%
Arista Networks, Inc.	ANET	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1972	Dec 30, 2022