NXTG

First Trust Indxx NextG ETF

NXTG seeks investment results that correspond generally to the Indxx 5G & NextG Thematic Index. The index seeks to include only companies that have devoted material resources or made material commitments to the use of 5G technology.


Global

EQUITY

Passive

MANAGEMENT STYLE

387.9 M

ASSETS UNDER MGMT

70 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateFeb 17, 2011
Assets (mns)$388
Expense ratio70 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SAMSUNG SDS CO LTD 1.6 %
ADVANCED MICRO DEVICES 1.5 %
CIENA CORP 1.4 %
MARVELL TECHNOLOGY, INC. 1.4 %
NVIDIA CORP 1.4 %
SUPER MICRO COMPUTER, INC. 1.3 %
INTEL CORP 1.3 %
XIAOMI CORP. CLASS B 1.3 %
DELTA ELECTRONICS INC 1.3 %
BT GROUP PLC 1.3 %
Constituent Breakdown
Number of holdings114
Herfindahl-Hirschman Index 113
Wgt avg mkt cap (mns)$134,187
Large cap (>$10bn)80.5%
Mid cap ($2-10bn)18.7%
Small cap (<$2bn)0.0%
Developed mkts.68.4%
Emerging mkts.28.9%
Country Exposure
UNITED STATES 37.3 %
JAPAN 10.4 %
TAIWAN 10.2 %
INDIA 6.6 %
SOUTH KOREA 3.6 %
CHINA 3.6 %
ITALY 3.1 %
FINLAND 2.4 %
SWEDEN 2.3 %
BRITAIN 1.9 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 14.1% 18.7% 16.4% 14.7% 12.3% 9.7% -- 8.5%
Dividend Yield 0.8% 2.0% 2.2% 2.1% 1.8% 1.6% -- 1.4%
Total Returns 14.9% 20.7% 18.6% 16.9% 14.1% 11.2% -- 9.9%
Ann. Volatility 23.0% 19.4% 16.4% 17.6% 17.6% 19.8% -- 20.1%
Market Correlations
versus...BetaR-squared
S&P 5000.8974%
MSCI EAFE0.7860%
MSCI Emg Mkts0.7456%
Liquidity Measures
Avg. volume (000)4
ADV traded (mns)$0
Turnover0.1%
Avg. Bid/Ask (% of price)0.25%
Technical Indicators
Recent close$98.21
30d moving avg.$93.71
Annualized volatility16.7%
Relative strength (RSI)68
Short interest0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/5/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

NXTG

5.4%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 3.4%. NXTG's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places NXTG in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

NXTG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
(70 bp) Percentile rank 84
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
NXTG 70.0 0.0 70
Peer Avg. 46.9 14.1 61.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .