First Trust Indxx NextG ETF (NXTG)

Assets	$472.36M
Expense Ratio	0.70%
PE Ratio	23.07
Shares Out	3.70M
Dividend (ttm)	$1.84
Dividend Yield	1.39%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	32.78%

Volume	2,112
Open	131.25
Previous Close	129.29
Day's Range	131.25 - 131.92
52-Week Low	83.85
52-Week High	131.92
Beta	0.89
Holdings	111
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

19.85% of assets

Name	Symbol	Weight
Delta Electronics, Inc.	2308	2.29%
Ciena Corporation	CIEN	2.23%
Samsung Electronics Co., Ltd.	005930	2.19%
ASE Technology Holding Co., Ltd.	3711	2.05%
Micron Technology, Inc.	MU	2.04%
Marvell Technology, Inc.	MRVL	1.91%
STMicroelectronics N.V.	STMPA	1.84%
Intel Corporation	INTC	1.79%
MediaTek Inc.	2454	1.77%
United Microelectronics Corporation	2303	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.4269	Dec 31, 2024

Performance

NXTG had a total return of 60.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.