First Trust Indxx NextG ETF (NXTG)
NASDAQ: NXTG · Real-Time Price · USD
151.34
-2.37 (-1.54%)
At close: Jun 26, 2026, 4:00 PM EDT
151.06
-0.28 (-0.19%)
After-hours: Jun 26, 2026, 4:15 PM EDT
-1.54% (1D)
| Assets | $574.19M |
| Expense Ratio | 0.70% |
| PE Ratio | 28.23 |
| Shares Out | 3.70M |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.42% |
| Volume | 14,588 |
| Open | 151.46 |
| Previous Close | 153.71 |
| Day's Range | 150.71 - 151.78 |
| 52-Week Low | 95.47 |
| 52-Week High | 167.58 |
| Beta | 1.04 |
| Holdings | 109 |
| 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.
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
15.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fujikura Ltd. | 5803 | 1.95% |
| United Microelectronics Corporation | 2303 | 1.92% |
| Micron Technology, Inc. | MU | 1.74% |
| Intel Corporation | INTC | 1.59% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.51% |
| Advanced Micro Devices, Inc. | AMD | 1.51% |
| Samsung Electronics Co., Ltd. | 005930 | 1.50% |
| Renesas Electronics Corporation | 6723 | 1.43% |
| Ciena Corporation | CIEN | 1.43% |
| Marvell Technology, Inc. | MRVL | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.5768 | Jun 30, 2026 |
| Mar 26, 2026 | $0.2317 | Mar 31, 2026 |
| Dec 12, 2025 | $0.5364 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5008 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5687 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0804 | Mar 31, 2025 |
Performance
NXTG had a total return of 60.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
News
Best Telecom ETFs for Q4 2020
The best telecom ETFs for Q4 2020 are NXTG, VOX, and IXP.
6 years ago - Investopedia