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First Trust Indxx NextG (NXTG) ETF Holdings & Analysis

ETFOther

$152.06+0.19%
1-year price historyRange $98.42 – $167.58
52-week range$152.06
$98.07$167.58

What NXTG does

The First Trust Indxx NextG ETF, which was previously known as the First Trust Nasdaq Smartphone Index Fund, is designed to closely replicate the investment outcomes—specifically the price appreciation and income generation (before any fund-specific fees and operational costs are applied)—of an equity benchmark called the Indxx 5G & NextG Thematic Index SM. To accomplish this objective, the fund typically allocates at least 90% of its net assets (including any capital obtained through borrowing) to invest in the common equities and depositary receipts that constitute the underlying index.

Fund profile

Category
Other
AUM
$454.23M
Holdings
10
52-week high
$167.58
52-week low
$98.07

Top holdings

Top 1017%
HoldingWeight
Wiwynn Corporation2.01%
Advantech Co., Ltd.1.99%
Lenovo Group Limited1.73%
Fujikura Ltd.1.65%
Super Micro Computer, Inc.1.63%
NEC Corporation1.63%
Arista Networks, Inc.1.62%
Samsung SDS Co., Ltd.1.58%
HCL Technologies Limited1.56%
Sony Corporation1.56%

Sector allocation

Communication Services24.24%
Consumer Cyclical0.51%
Industrials5.63%
Real Estate6.92%
Technology62.71%

Geographic allocation

United States35.72%
Japan12.67%
Taiwan12.18%
India7.45%
South Korea5.22%
China3.76%
United Kingdom2.38%
Finland2.12%
Sweden2.02%
Hong Kong1.73%

PortView Portfolio Insights

PortView analyzes how NXTG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does NXTG track?
NXTG is the First Trust Indxx NextG ETF, a Other ETF.
What is the expense ratio of NXTG?
Expense ratio data for NXTG is shown on the page when available from our data provider.
What are the largest holdings in NXTG?
Top holdings include 6669.TW, 2395.TW, 0992.HK, 5803.T, SMCI.
How can PortView analyze NXTG overlap with other ETFs?
PortView computes the holdings overlap between NXTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.