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First Trust Indxx NextG ETF (NXTG) Holdings

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.

Top 50 NXTG Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A1.74%1,127,996
2
ZTE Co. stock logo
ZTCOF
ZTE
$4.10
+14.4%
1.73%1,841,190
3Lenovo Group LimitedN/A1.63%3,756,606
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.58%25,377
5Renesas Electronics CorporationN/A1.47%342,759
6
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.46%17,528
7NEC CorporationN/A1.44%53,159
8
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.40%220,634
9Infineon Technologies AGN/A1.39%131,927
10Advantech Co., Ltd.N/A1.38%423,544
11
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.38%19,739
12
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.94
-1.1%
1.38%1,034,937
13China Tower Corporation LimitedN/A1.37%33,007,511
14ASE Technology Holding Co., Ltd.N/A1.36%949,602
15Kyocera CorporationN/A1.36%446,384
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.35%77,905
17
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
1.34%27,234
18
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
1.34%65,836
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.34%28,974
20MediaTek Inc.N/A1.33%108,033
21Prysmian S.p.A.N/A1.33%70,831
22Fujitsu LimitedN/A1.32%243,820
23Sony Group CorporationN/A1.32%201,780
24
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
1.31%54,243
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.31%23,946
26SoftBank Corp.N/A1.27%3,467,180
27Elisa OyjN/A1.26%104,871
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.26%21,056
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.24%46,670
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.24%33,383
31
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
1.23%51,839
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.23%42,896
33
Wipro Limited stock logo
WIT
Wipro
$3.49
-4.3%
1.23%1,259,553
34BT Group plcN/A1.22%2,389,558
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.22%210,023
36Samsung Electronics Co., Ltd.N/A1.22%117,406
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.21%21,057
38
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.21%18,489
39
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
1.20%122,916
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.20%42,059
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41Infrastrutture Wireless Italiane S.p.A.N/A1.19%440,593
42United Microelectronics CorporationN/A1.19%3,507,942
43
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.18%23,174
44
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.18%4,700
45Telefonaktiebolaget LM Ericsson (publ)N/A1.18%554,604
46Delta Electronics, Inc.N/A1.17%357,523
47
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.17%21,220
48Nippon Telegraph and Telephone CorporationN/A1.16%4,476,450
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.15%9,755
50STMicroelectronics N.V.N/A1.15%174,674

Geographic Exposure

  • United States
    40.2%
  • Japan
    11.1%
  • Taiwan, Province of China
    9.0%
  • Korea, Republic of
    4.1%
  • India
    3.7%
  • Netherlands
    3.2%
  • China
    3.1%
  • Italy
    3.0%
  • United Kingdom
    2.9%
  • Sweden
    2.4%
  • Germany
    2.0%
  • Cayman Islands
    1.9%
  • Hong Kong
    1.5%
  • Canada
    1.4%
  • Finland
    1.2%
  • South Africa
    1.2%
  • Spain
    1.0%
  • France
    0.6%
  • Norway
    0.6%
  • Philippines
    0.6%
  • Qatar
    0.6%
  • Australia
    0.5%
  • New Zealand
    0.5%
  • United Arab Emirates
    0.5%
  • Thailand
    0.5%
  • Mexico
    0.5%
  • Switzerland
    0.5%
  • Malaysia
    0.5%
  • Indonesia
    0.5%

Currency Exposure

  • USD
    36.9%
  • JPY
    11.1%
  • EUR
    9.7%
  • TWD
    6.6%
  • HKD
    5.2%
  • KRW
    4.1%
  • INR
    3.7%
  • SEK
    2.4%
  • GBP
    1.7%
  • CAD
    1.4%
  • ZAR
    1.2%
  • PHP
    0.6%
  • QAR
    0.6%
  • AUD
    0.5%
  • NZD
    0.5%
  • AED
    0.5%
  • THB
    0.5%
  • MXN
    0.5%
  • CHF
    0.5%
  • MYR
    0.5%
  • IDR
    0.5%

Sector Exposure

  • Technology
    60.7%
  • Communications
    24.2%
  • Real Estate
    5.8%
  • Industrials
    3.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Diversified Telecommunication Services
    22.9%
  • IT Services
    13.1%
  • Communications Equipment
    13.1%
  • Technology Hardware Storage & Peripherals
    5.8%
  • Real Estate Management & Development
    4.6%
  • Electrical Equipment
    3.8%
  • Electronic Equipment Instruments & Components
    2.5%
  • Household Durables
    2.5%
  • Wireless Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    1.2%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Alternative Carriers
    19.6%
  • Communications Equipment
    13.1%
  • IT Consulting & Other Services
    11.9%
  • Technology Hardware Storage & Peripherals
    7.0%
  • REIT
    5.8%
  • Electrical Components & Equipment
    3.8%
  • Integrated Telecommunication Services
    3.3%
  • Electronic Components
    2.5%
  • Consumer Electronics
    2.5%
  • Wireless Telecommunication Services
    1.3%

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