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NXTG - First Trust NASDAQ Smartphone Index Fund

Stock Price: $75.14 USD 0.17 (0.23%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $75.25 +0.11 (0.15%) Apr 16, 4:00 PM
Assets $1.03B
NAV $74.86
Expense Ratio 0.70%
PE Ratio 23.67
Beta (5Y) 0.85
Dividend (ttm) $0.67
Dividend Yield 0.90%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $75.14
Previous Close $74.97
Change ($) 0.17
Change (%) 0.23%
Day's Open 75.01
Day's Range 75.03 - 75.49
Day's Volume 73,811
52-Week Range 47.87 - 75.56

Fund Description

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 Class
Inception Date
Feb 17, 2011
Ticker Symbol
Index Tracked
NASDAQ CTA Smartphone Index

Top 10 Holdings

17.86% of assets
Lenovo Group Limited992.HK2.35%
LG Electronics Inc.066570.KS2.18%
Ase Technology Holding Co., Ltd.3711.TW1.77%
MediaTek Inc.2454.TW1.74%
Hewlett-Packard EnterpriseHPE1.67%
Skyworks SolutionsSWKS1.65%
Micron TechnologyMU1.61%
NXP SemiconductorsNXPI1.60%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.2695Dec 31, 2020
Sep 24, 2020$0.175Sep 30, 2020
Jun 25, 2020$0.226Jun 30, 2020
Mar 26, 2020$0.0504Mar 31, 2020
Dec 13, 2019$0.2393Dec 31, 2019
Full Dividend History


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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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