FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust Indxx NextG ETF ETF AnalysisComprehensive ETF analysis for First Trust Indxx NextG ETF (NXTG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNXTG
NXTG
First Trust Indxx NextG ETF
NXTG
  1. Home
  2. Screener
  3. First Trust Indxx NextG ETFNXTGETF
First Trust Indxx NextG ETF Logo

First Trust Indxx NextG ETF

ETF
🇺🇸NXTG•NASDAQ•Sector Equity

Your view on NXTG

First Trust Indxx NextG ETF Logo

First Trust Indxx NextG ETF

ETFFirst Trust
🇺🇸NXTG•NASDAQ•Sector Equity
AUM (USD)$573.11M
Expense Ratio0.7%
Holdings101

Sentiment

AUM (USD)

$573.11M

Expense Ratio

0.7%

Holdings

101

Sentiment

NXTG
First Trust Indxx NextG ETF
NXTG

Overview for First Trust Indxx NextG ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NXTG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NXTG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=NXTG

About this fund

The First Trust Indxx NextG ETF, formerly First Trust Nasdaq Smartphone Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will norm…

NXTG Stock Price

Key Facts

Sector Equity

Expense Ratio

0.7%

AUM

$573.11M

Fund Details

NAV$154.89 USD
Holdings101
Average Volume11.7K
Inception DateFebruary 17, 2011
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737K2050
CUSIP33737K205
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$573.11M

NAV

$154.89 USD

Holdings

101

Average Volume

11.7K

Inception Date

February 17, 2011

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737K2050

CUSIP

33737K205

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$573.11M

NAV

$154.89 USD

Holdings

101

Average Volume

11.7K

Inception Date

February 17, 2011

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737K2050

CUSIP

33737K205

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NXTG?

First Trust Indxx NextG ETF (NXTG) is a Sector Equity fund from First Trust, listed since 2011, with $573.1M in assets under management, a 0.70% expense ratio, a NAV of $154.89 USD.

What's in NXTG? Top 10 holdings

HoldingWeight
Advantech Co., Ltd. 2395.TW1.93%
Hewlett Packard Enterprise Company HPE1.93%
Super Micro Computer, Inc. SMCI1.89%
Lenovo Group Limited 0992.HK1.89%
Advanced Micro Devices, Inc. AMD1.77%
Arista Networks, Inc. ANET1.73%
Fujikura Ltd. 5803.T1.72%
United Microelectronics Corporation 2303.TW1.71%
ASE Technology Holding Co., Ltd. 3711.TW1.66%
NEC Corporation 6701.T1.58%

NXTG sector breakdown

  • Technology 63.85%
  • Communication Services 23.09%
  • Real Estate 6.58%
  • Industrials 5.99%
  • Consumer Cyclical 0.50%

Comparable funds

  • BITQBitwise Crypto Industry Innovators ETF
  • CAOSAlpha Architect Tail Risk ETF
  • CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
  • DFVXDimensional - US Large Cap Vector ETF
  • DJULFT Vest U.S. Equity Deep Buffer ETF - July
  • EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
  • EMQQEMQQ The Emerging Markets Internet ETF
  • ESPOVanEck Video Gaming and eSports ETF

More First Trust ETFs

  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • FXUFirst Trust Utilities AlphaDEX Fund
  • FXZFirst Trust Materials AlphaDEX Fund
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GFEBFT Vest U.S. Equity Moderate Buffer ETF - February
  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January
  • GJULFT Vest U.S. Equity Moderate Buffer ETF - July