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.


Passive, Diverse

MANAGEMENT MATRIX

FIVG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateFeb 17, 2011
Assets (mns)$445
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  + 
NVIDIA CORP 1.8 %
NEC ELECTRONICS CORP 1.7 %
LENOVO GROUP LTD 1.7 %
ZTE CORP-H 1.7 %
ADVANCED MICRO DEVICES 1.6 %
ARISTA NETWORKS, INC. 1.5 %
LG ELECTRONICS INC 1.5 %
STMICROELECTRONICS NV 1.5 %
UNITED MICROELECTRONICS CORP 1.5 %
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 1.5 %
Constituent Breakdown
Number of holdings102
Herfindahl-Hirschman Index 115
Wgt avg mkt cap (mns)$73,788
Large cap (>$10bn)59.0%
Mid cap ($2-10bn)12.3%
Small cap (<$2bn)0.0%
Developed mkts.71.5%
Emerging mkts.28.5%
Country Exposure
UNITED STATES 35.9 %
JAPAN 11.3 %
TAIWAN 10.5 %
INDIA 5.9 %
SOUTH KOREA 4.8 %
CHINA 4.3 %
GERMANY 2.5 %
FINLAND 2.4 %
ITALY 2.2 %
SWITZERLAND 2.1 %
Historical Performance


Standardized Annual Returns (as of 02/28/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
7.4% -11.5% -1.9% 10.6% 5.7% 11.1% 8.2%
Market Correlations
versus...BetaR-squared
S&P 5000.8379%
MSCI EAFE0.8579%
MSCI Emg Mkts0.7367%
Liquidity Measures
Avg. volume (000)28
Turnover0.4%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$38,557
Technical Indicators
Recent close$67.93
30d moving avg.$66.72
Annualized volatility19.7%
Relative strength (RSI)52
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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Risk and Returns: NXTG vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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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 --%
1.5 15.2 2.3 3.1% --
Based on closing prices from 3/24/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

6.3%

Cat. Avg

4.3%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.3%
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 337 funds in the Global Equities category, with an average ALTAR Score™ of 4.3% and a standard deviation of 5.0%. NXTG's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places NXTG in the 66th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
NXTG
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
NXTG 70.0 19.6 89.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.