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NASDAQ:NXTG

First Trust Indxx NextG ETF (NXTG) Price, Holdings, & News

First Trust Indxx NextG ETF logo
$90.22 -0.66 (-0.72%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$90.24 +0.02 (+0.03%)
As of 02/21/2025 07:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Indxx NextG ETF (NASDAQ:NXTG)

Key Stats

Today's Range
$90.16
$91.29
50-Day Range
$83.91
$90.94
52-Week Range
$73.37
$91.29
Volume
5,067 shs
Average Volume
10,175 shs
Market Capitalization
$374.39 million
Assets Under Management
$377.65 million
Dividend Yield
1.42%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by First Trust.

First Trust Indxx NextG ETF Expenses

TypeNXTGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.47%0.53%
Total Expense0.70%0.72%0.72%0.67%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%
Net Expense0.70%0.60%0.62%0.60%0.60%
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NXTG ETF News Headlines

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NXTG ETF - Frequently Asked Questions

First Trust Indxx NextG ETF's stock was trading at $85.29 on January 1st, 2025. Since then, NXTG shares have increased by 5.8% and is now trading at $90.2150.
View the best growth stocks for 2025 here
.

First Trust Indxx NextG ETF's top institutional shareholders include LPL Financial LLC (5.25%), Avantax Advisory Services Inc. (2.45%), Raymond James Financial Inc. (1.95%) and Raymond James Financial Inc. (1.95%).

Shares of NXTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Indxx NextG ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Indxx NextG ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NXTG
Inception Date
2/17/2011
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx 5G & NextG Thematic Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$377.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 NXTG Holdings

  • Xiaomi Corporation
    Holding Weight: 1.74%
  • ZTE (OTCMKTS:ZTCOF)
    Holding Weight: 1.73%
  • Lenovo Group Limited
    Holding Weight: 1.63%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 1.58%
  • Renesas Electronics Corporation
    Holding Weight: 1.47%
  • F5 (NASDAQ:FFIV)
    Holding Weight: 1.46%
  • NEC Corporation
    Holding Weight: 1.44%
  • Intel (NASDAQ:INTC)
    Holding Weight: 1.40%
  • Infineon Technologies AG
    Holding Weight: 1.39%
  • Advantech Co., Ltd.
    Holding Weight: 1.38%

NXTG Sector Exposure

NXTG Industry Exposure


This page (NASDAQ:NXTG) was last updated on 2/22/2025 by MarketBeat.com Staff
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