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.
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 17, 2011 |
| Assets (mns) | $394 |
| Expense ratio | 87 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| XIAOMI CORP. CLASS B | 1.7 % |
| INTEL CORP | 1.7 % |
| ARISTA NETWORKS, INC. | 1.7 % |
| DIGITAL REALTY TRUST INC | 1.6 % |
| LENOVO GROUP LTD | 1.6 % |
| NVIDIA CORP | 1.6 % |
| BROADCOM INC. | 1.5 % |
| MEDIATEK INC | 1.5 % |
| MICRON TECHNOLOGY INC | 1.5 % |
| SAMSUNG SDS CO LTD | 1.4 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 1,178 |
| Wgt avg mkt cap (mns) | $106,448 |
| Large cap (>$10bn) | 82.6% |
| Mid cap ($2-10bn) | 16.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 71.8% |
| Emerging mkts. | 28.2% |
Country Exposure
 |
UNITED STATES | 37.4 % |
 |
JAPAN | 10.5 % |
 |
TAIWAN | 9.6 % |
 |
INDIA | 7.4 % |
 |
SOUTH KOREA | 4.9 % |
 |
CHINA | 3.7 % |
 |
GERMANY | 2.2 % |
 |
SWEDEN | 2.2 % |
 |
FINLAND | 2.2 % |
 |
NETHERLANDS | 1.9 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 22.1% | 16.2% | -1.6% | 6.0% | 11.5% | 9.8% | 8.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 75% |
| MSCI EAFE | 0.93 | 74% |
| MSCI Emg Mkts | 0.81 | 62% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
| ADV of underlying (mns) | $49,505 |
Technical Indicators
| Recent close | $72.88 |
| 30d moving avg. | $66.99 |
| Annualized volatility | 18.2% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NXTG |
Expenses vs. NXTG |
ALTAR Score™ vs. NXTG |
|---|---|---|---|---|
| FIVG | Defiance Next Gen Connectivity ETF | 31.4% | -57 bp | +1.3% |
| KNCT | Invesco Next Gen Connectivity ETF | 30.8% | -24 bp | +0.2% |
| QTUM | Defiance Quantum ETF | 29.2% | -47 bp | -1.2% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 26.8% | -47 bp | +0.6% |
| IDAT | iShares Cloud 5G and Tech ETF | 22.4% | -40 bp | -0.4% |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 19.9% | -22 bp | +2.9% |
| IXN | iShares Global Tech ETF | 17.8% | -46 bp | -0.9% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 17.5% | -17 bp | -0.9% |
| SOXX | iShares PHLX Semiconductor ETF | 17.2% | -52 bp | +1.1% |
| SOXQ | Invesco PHLX Semiconductor ETF | 16.9% | -68 bp | +1.1% |
Risk and Returns: NXTG 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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
NXTG
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
NXTG
5.5%
Cat. Avg
3.7%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.5% |
Recommendation
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.
Category Overview
There are 343 funds in the Global Equities category, with an average ALTAR Score™
of 3.7% and a standard deviation of
5.1%. NXTG's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places NXTG in the 64th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
NXTG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NXTG | 87.0 | 21.3 | 108.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .