First Trust Indxx NextG ETF (NXTG)

Assets	$573.37M
Expense Ratio	0.70%
PE Ratio	21.94
Shares Out	3.65M
Dividend (ttm)	$1.98
Dividend Yield	1.28%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	27.71%

Volume	565
Open	155.21
Previous Close	156.57
Day's Range	155.21 - 155.21
52-Week Low	101.01
52-Week High	167.58
Beta	1.05
Holdings	110
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

17.54% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	1.99%
Advantech Co., Ltd.	2395	1.96%
Super Micro Computer, Inc.	SMCI	1.81%
Hewlett Packard Enterprise Company	HPE	1.78%
Advanced Micro Devices, Inc.	AMD	1.77%
Arista Networks, Inc.	ANET	1.73%
United Microelectronics Corporation	2303	1.65%
ASE Technology Holding Co., Ltd.	3711	1.64%
MediaTek Inc.	2454	1.62%
Skyworks Solutions, Inc.	SWKS	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.632	Sep 30, 2026
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

Performance

NXTG had a total return of 53.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

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:

Sep 28, 2026

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