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NXTGvsETF 2ETF Comparison

ETF 1
NXTG

First Trust Indxx NextG ETF

This fund is part of
5G
-0.07%
VS
ETF 2

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NXTG performance and flow charts

Performance

051015%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
NXTG
ETF 2
+9.00%
+35.97%
+45.02%
+67.53%
+126.45%
+125.44%
Flows
NXTG
ETF 2
-–
-$6M
-$11M
-$27M
-$195M
-$733M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NXTG
ETF 2
+29.02%
+19.12%
+16.58%
+17.38%
Max drawdown
NXTG
ETF 2
-11.31%
-11.31%
-17.39%
-33.20%
Max drawdown duration
NXTG
ETF 2
14d
14d
83d
788d
Trading data

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NXTG
ETF 2
Last sale
6/17/2026 at 1:30 PM
$154.25
Previous close
06/17/2026
$155.40
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NXTG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
NXTG
ETF 2
Last price
$154.25
1D performance
-0.74%
AuM$578.10 M
E/R0.7%
Characteristics
NXTG
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkIndxx 5G & NextG Thematic Index
N° of holdings90
Asset classEquities
Trailing 12m distribution yield
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Inception dateFebruary 17, 2011
ESGNo
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Exposure

Countries

NXTG
USA
43.43%
Taiwan
11.58%
Japan
8.32%
Other
36.67%
ETF 2

Sectors

NXTG
Information Techn.
57.52%
Communication Ser.
20.44%
Other
22.04%
ETF 2
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Diversification

NXTG

Total weight of top 15 holdings out of 15

29.9%
ETF 2

Top 15 holdings

Data as of April 30, 2026
NXTG
INTEL-T
2.61%
DELTA ELECTRONIC
2.34%
CIENA
2.29%
MICRON TECHNOLOGY
2.17%
US6549022043
2.17%
STMICROELECTRONICS
2.16%
SAMSUNG ELECTR
2.12%
ASE INDUSTRIAL HLDG CO
2.00%
MEDIATEK INC
1.91%
MARVELL TECHNOLOGY
1.91%
KEYSIGHT TECHNOLOGIES
1.71%
ADVANCED MICRO DEVICES
1.69%
UNITED MICRO
1.63%
INFINEON TECHNOLOGIES
1.61%
PRYSMIAN
1.58%
ETF 2
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