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First Trust NASDAQ Smartphone Index Fund (NXTG)

NASDAQ: NXTG · Delayed Price · USD
77.52
-0.08 (-0.10%)
After-hours:Oct 25, 2021 4:00 PM EDT
77.60
0.18 (0.23%)
At close: Oct 25, 4:00 PM
Assets$1.01B
NAV$77.43
Expense Ratio0.70%
PE Ratio20.96
Shares Out13.10M
Dividend (ttm)$0.66
Dividend Yield0.85%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume28,503
Open77.51
Previous Close77.42
Day's Range77.27 - 77.68
52-Week Low57.49
52-Week High80.26
Beta0.84
Holdings110
Inception DateFeb 17, 2011

About NXTG

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation (5G) and next generation digital cellular technologies as they emerge.

Asset ClassEquity
SectorMetals
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolNXTG
Index TrackedNASDAQ CTA Smartphone Index

Top 10 Holdings

14.49% of assets
NameSymbolWeight
Advanced Micro DevicesAMD1.68%
Tech Mahindra LtdTECHM.NS1.59%
XilinxXLNX1.53%
NVIDIANVDA1.49%
Marvell TechnologyMRVL1.46%
HCL Technologies LtdHCLTECH.NS1.37%
Keysight TechnologiesKEYS1.35%
AppleAAPL1.35%
NEC Corp6701.T1.34%
STMicroelectronics NVSTM.PA1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.2018Sep 30, 2021
Jun 24, 2021$0.1914Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.2695Dec 31, 2020
Sep 24, 2020$0.1745Sep 30, 2020
Jun 25, 2020$0.226Jun 30, 2020
Full Dividend History

News

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1 month ago - ETFcom

A Chance to Tap Cloud & 5G Through the Upcoming iShares' ETF

Cloud computing and 5G have been hot investing areas lately thanks to higher demand and stupendous stock market gains.

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4 months ago - Zacks Investment Research

5 5G ETFs With A Little Bit of Everything

One of the most sensible and diversified ways to capitalize on recent advancements in broadband technology is through these 5G ETFs. The post 5 5G ETFs With A Little Bit of Everything appeared first on ...

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7 months ago - InvestorPlace

13 Best Growth ETFs for a Rip-Roaring 2021

These 13 growth ETFs allow investors to strive for hotter returns without overexposing themselves to one or two high-risk stocks.

8 months ago - Kiplinger

As 5G Comes of Age, the NXTG ETF Comes With It

The 5G rollout was one of 2020's biggest technology themes and one that spotlighted opportunities with exchange traded funds such as the First Trust Indxx NextG ETF (NXTG). The First Trust Indxx NextG E...

10 months ago - ETF Trends

3 Low-Risk Strategies To Begin Investing In 5G Stocks

Developments around 5G mean long-term opportunities for retail investors. But they aren't without risk.

Other symbols:FIVGSNSRXTL
11 months ago - InvestorPlace

Apple Unveils New iPhone 12, Good News For 5G and Rare Earths ETFs

While contending with the various challenges faced by most big companies in 2020, Apple has seen its share of highs this year. In addition to being named the world’s most valuable public company, the re...

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1 year ago - ETF Trends

Could Apple’s New iPhone Help Boost 5G ETFs?

With the tech giant rallying sharply Monday, tomorrow iPhone-maker Apple is anticipated to release its first 5G ready iPhone models. Despite the trend to however, there are some concerns as to whether c...

Other symbols:FIVGSRVR
1 year ago - ETF Trends

Best Telecom ETFs for Q4 2020

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

Other symbols:IXPVOX
1 year ago - Investopedia

How to Ring Up Gains with 5G ETFs

The 5G rollout and the related investment thesis are building momentum, but stock picking in this space can be tricky.

1 year ago - ETF Trends

This 5G ETF Has Plenty of Building Tailwinds

The 5G investment theme continues building momentum and the First Trust Indxx NextG ETF (NXTG) is one of the ETFs leading that charge. The First Trust Indxx NextG ETF, formerly First Trust Nasdaq Smartp...

1 year ago - ETF Trends

The 5 Best 5G ETFs to Buy for Huge Gains in the 2020s

The 5G revolution is getting ready to change so many corners of the tech world. These are the best 5G ETFs to buy to play this megatrend.

Other symbols:FIVGSNSRSRVRXTL
1 year ago - InvestorPlace

5G Gaining Immense Traction: ETFs to Bet On

5G, the next era of smarter, faster and more efficient wireless technology, has lately picked up pace.

Other symbols:CHICDTECFIVGSRVR
1 year ago - Zacks Investment Research

The 5 Best 5G ETFs to Play for the Future

5G ETFs offer the best way for investors to get involved in the 5G movement without picking individual stocks.

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1 year ago - InvestorPlace

7 Great ETFs to Buy for the Rise of 5G

5G is here and its deployment could be epic. Investors can get on the action with some of the following 5G ETFs.

1 year ago - InvestorPlace