First Trust Indxx NextG ETF (NXTG)

Assets	$531.91M
Expense Ratio	0.70%
PE Ratio	26.50
Shares Out	n/a
Dividend (ttm)	$1.84
Dividend Yield	1.25%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	33.16%

Volume	10,759
Open	146.96
Previous Close	145.64
Day's Range	146.58 - 147.50
52-Week Low	90.18
52-Week High	147.50
Beta	n/a
Holdings	112
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

23.80% of assets

Name	Symbol	Weight
Intel Corporation	INTC	2.96%
Micron Technology, Inc.	MU	2.88%
MediaTek Inc.	2454	2.55%
Samsung Electronics Co., Ltd.	005930	2.50%
Ciena Corporation	CIEN	2.31%
Delta Electronics, Inc.	2308	2.24%
ASE Technology Holding Co., Ltd.	3711	2.18%
STMicroelectronics N.V.	STMPA	2.10%
United Microelectronics Corporation	2303	2.07%
Nokia Oyj	NOK	2.01%

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 65.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.