First Trust Indxx NextG ETF (NXTG)

Assets	$574.19M
Expense Ratio	0.70%
PE Ratio	23.01
Shares Out	3.70M
Dividend (ttm)	$1.85
Dividend Yield	1.28%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.44%

Volume	11,584
Open	141.65
Previous Close	144.59
Day's Range	141.62 - 144.81
52-Week Low	95.47
52-Week High	167.58
Beta	1.04
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

15.55% of assets

Name	Symbol	Weight
United Microelectronics Corporation	2303	1.85%
ASE Technology Holding Co., Ltd.	3711	1.67%
Fujikura Ltd.	5803	1.63%
Advanced Micro Devices, Inc.	AMD	1.57%
Arista Networks, Inc.	ANET	1.52%
Advantech Co., Ltd.	2395	1.51%
Apple Inc.	AAPL	1.51%
F5, Inc.	FFIV	1.45%
NVIDIA Corporation	NVDA	1.42%
Broadcom Inc.	AVGO	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 51.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

Data Sources Report a data error