First Trust Indxx NextG ETF (NXTG)

NASDAQ: NXTG · Real-Time Price · USD
152.18
-11.06 (-6.78%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$603.93M
Expense Ratio0.70%
PE Ratio26.38
Shares Out3.70M
Dividend (ttm)$1.84
Dividend Yield1.21%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio31.85%
Volume45,427
Open157.88
Previous Close163.24
Day's Range152.00 - 158.37
52-Week Low93.15
52-Week High167.58
Beta1.04
Holdings109
Inception DateFeb 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

26.37% of assets
NameSymbolWeight
Micron Technology, Inc.MU3.32%
Marvell Technology, Inc.MRVL3.04%
LG Electronics Inc.0665702.87%
MediaTek Inc.24542.71%
Samsung Electronics Co., Ltd.0059302.71%
STMicroelectronics N.V.STMPA2.58%
Intel CorporationINTC2.43%
Lenovo Group Limited09922.26%
Nokia OyjNOK2.25%
United Microelectronics Corporation23032.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.2317Mar 31, 2026
Dec 12, 2025$0.5364Dec 31, 2025
Sep 25, 2025$0.5008Sep 30, 2025
Jun 26, 2025$0.5687Jun 30, 2025
Mar 27, 2025$0.0804Mar 31, 2025
Dec 13, 2024$0.4269Dec 31, 2024
Full Dividend History

Performance

NXTG had a total return of 66.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.