First Trust Indxx NextG ETF (NXTG)
NASDAQ: NXTGFirst TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NXTG chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $563.38M
- Dividend yield
- 1.28%
- Holdings
- 10
- Inception
- Feb 17, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Technology
- 52-week range
- 101.01 – 167.58
- Volume / Avg
- 2.57K / 7.08K
- Beta
- —
- Previous close
- 154.49
NXTG ETF today
The First Trust Indxx NextG ETF (NXTG) is an exchange-traded fund from First Trust in the Technology category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $563.4 million in assets. Its largest holding is Advantech Co Ltd (2395.TW) at 2.01% of assets, and the top 10 positions make up 17.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.28%. NXTG launched on Feb 17, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
NXTG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2395.TWAdvantech Co Ltd | 2.01% |
| 2 | 0992.HKLenovo Group Ltd | 1.94% |
| 3 | HPEHewlett Packard Enterprise Co | 1.82% |
| 4 | SMCISuper Micro Computer Inc | 1.82% |
| 5 | AMDAdvanced Micro Devices Inc | 1.75% |
| 6 | ANETArista Networks Inc | 1.74% |
| 7 | 2303.TWUnited Microelectronics Corp | 1.68% |
| 8 | 3711.TWASE Technology Holding Co Ltd | 1.68% |
| 9 | 5803.TFujikura Ltd | 1.64% |
| 10 | 6669.TWWiwynn Corp Ordinary Shares | 1.59% |
Top 10 holdings: 17.7% of assets.
NXTG performance
1 week
-1.37%
NXTG price return, excluding dividends.
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NXTG news
All NXTG newsNXTG ETF FAQ
What is the NXTG price today?
NXTG last traded at $155.26 as of Oct 9, 4:00 PM EDT, up 0.50% on the day.
What is NXTG's expense ratio?
NXTG has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are NXTG's top holdings?
NXTG's largest holdings are Advantech Co Ltd (2.01%), Lenovo Group Ltd (1.94%), Hewlett Packard Enterprise Co (1.82%), Super Micro Computer Inc (1.82%), Advanced Micro Devices Inc (1.75%). The top 10 make up 17.7% of the fund.
Does NXTG pay a dividend?
Yes. NXTG has a trailing dividend yield of 1.28%.
How big is NXTG?
NXTG has about $563.4 million in assets under management spread across 10 holdings.