First Trust Indxx NextG ETFFirst Trust Indxx NextG ETFFirst Trust Indxx NextG ETF

First Trust Indxx NextG ETF

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Key stats

Assets under management (AUM)
‪370.60 M‬USD
Fund flows (1Y)
‪−101.57 M‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
−1.2%

About First Trust Indxx NextG ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Feb 17, 2011
Index tracked
Indxx 5G & NextG Thematic Index
Management style
Passive
NXTG focuses on companies committing material resources to the research, development and application of fifth generation (5G) and next generation digital cellular technologies. Included securities are comprised from two sub-themes: i) 5G infrastructure & hardware, and ii) telecommunication service providers. Within the first sub-theme, the types of companies included are data center REITs, cell tower REITs, equipment manufacturers, network testing and validation equipment, and mobile phone manufacturers. Within the second sub-theme are companies operating cellular and wireless communication networks offering access to 5G networks. NXTG includes mid- and large-cap companies. Note: Prior to 5/29/2019, NXTG was the First Trust NASDAQ Smartphone Index Fund with the ticker FONE, which focused on the cellular phone industry in general, as opposed to the current strategy revolved around its technological development.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Technology Services
Stocks99.58%
Electronic Technology47.20%
Communications26.06%
Technology Services16.68%
Finance5.25%
Producer Manufacturing3.22%
Consumer Durables1.14%
Bonds, Cash & Other0.42%
Cash0.44%
Miscellaneous−0.02%
Stock breakdown by region
1%47%13%0.9%1%35%
North America47.80%
Asia35.56%
Europe13.75%
Middle East0.99%
Oceania0.95%
Africa0.94%
Latin America0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows