NXTGvsTDIVETF Comparison
VS
ETF 2
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
-0.11%
First Trust Indxx NextG ETF (NXTG) belongs to the 5G segment. First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) is part of the US High Dividend segment. NXTG's top 3 sector exposures are Technology, Telecommunications and Finance. In contrast, TDIV's top sector exposures are Technology, Telecommunications and Non-Energy Materials. NXTG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.5% for TDIV. NXTG is up 40.37% year-to-date (YTD) with -$19M in YTD flows. TDIV performs worse with 22.46% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of NXTG and TDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NXTG vs TDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTG TDIV | -2.75%+4.05% | +6.72%+10.02% | +40.37%+22.46% | +37.70%+16.56% | +141.30%+126.84% | +114.93%+122.73% |
| Flows | NXTG TDIV | --$94M | -$8M+$33M | -$19M-$9M | -$35M+$7M | -$157M+$299M | -$680M+$663M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTG TDIV | +17.06%+17.58% | +20.76%+20.45% | +17.25%+20.81% | +17.77%+21.39% |
| Max drawdown | NXTG TDIV | -6.81%-5.29% | -15.24%-16.33% | -17.39%-22.90% | -33.20%-32.02% |
| Max drawdown duration | NXTG TDIV | 23d77d | 149d149d | 83d104d | 788d703d |
Trading data
NXTG | TDIV | |
Last sale 10/30/2026 at 1:30 PM | $145.12 | $114.02 |
| Previous close 10/29/2026 | $149.69 | $117.39 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NXTG | TDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NXTG | TDIV | |
|---|---|---|
| Last price | $145.12 | $114.02 |
| 1D performance | -3.05% | -2.87% |
| AuM | $547.72 M | $4.48 B |
| E/R | 0.7% | 0.5% |
Characteristics
NXTG | TDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Indxx 5G & NextG Thematic Index | NASDAQ Technology Dividend Index |
| N° of holdings | 96 | 86 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 17, 2011 | August 13, 2012 |
| ESG | No | No |
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Exposure
Countries
NXTG
USA
37.74%
Taiwan
12.55%
Japan
12.51%
Other
37.2%
TDIV
USA
80.36%
Other
19.64%
Sectors
NXTG
Technology
69.23%
Telecommunication.
20.24%
Other
10.53%
TDIV
Technology
82.75%
Telecommunication.
12.01%
Other
5.24%
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Diversification
NXTG
Total weight of top 15 holdings out of 15
25.41%
TDIV
Total weight of top 15 holdings out of 15
65.33%
Top 15 holdings
Data as of September 30, 2026
NXTG
Advantech Co., Ltd.
1.98%
Lenovo Group Ltd.
1.92%
Super Micro Computer, Inc.
1.83%
Hewlett Packard Enterprise Co.
1.82%
Advanced Micro Devices, Inc.
1.74%
Arista Networks, Inc.
1.73%
United Microelectronics Corp.
1.73%
ASE Technology Holding Co., Ltd.
1.67%
Fujikura Ltd.
1.66%
Wiwynn Corp.
1.59%
Micron Technology, Inc.
1.58%
NEC Corp.
1.56%
Fujitsu Ltd.
1.55%
MediaTek, Inc.
1.53%
Skyworks Solutions, Inc.
1.52%
TDIV
Texas Instruments Incorporated
8.72%
Microsoft Corp.
8.18%
International Business Machines Corp.
7.81%
Broadcom Inc.
7.51%
Oracle Corp.
7.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.47%
QUALCOMM, Inc.
4.32%
Analog Devices, Inc.
3.46%
Cisco Systems, Inc.
1.99%
Salesforce, Inc.
1.98%
Vistance Networks, Inc.
1.97%
AT&T, Inc.
1.90%
Amphenol Corp.
1.86%
Verizon Communications, Inc.
1.86%
T-Mobile US, Inc.
1.81%
Frequently asked questions about NXTG and TDIV
How have the NXTG and TDIV ETFs performed in 2026?
As of October 29, 2026, NXTG is up 40.37% year-to-date (YTD), while TDIV has returned 22.46%. That puts NXTG better performer ahead so far this year.
Which ETF is attracting more investor money: NXTG or TDIV?
Year-to-date, the NXTG ETF saw -$19M in flows, compared to -$9M for TDIV.
Which ETF is more volatile: NXTG or TDIV?
Over the past year, NXTG had a volatility of 20.76%, while TDIV experienced 20.45%.
Which ETF is bigger: NXTG or TDIV?
As of October 29, 2026, NXTG holds $547.72 M in assets under management (AUM), while TDIV manages $4.48 B.
What sectors do the NXTG and TDIV ETFs invest in?
NXTG leans toward sectors like Technology and Telecommunications. Meanwhile, TDIV focuses on Technology and Telecommunications.
What are the top holdings of the NXTG ETF and TDIV ETF?
NXTG top holdings include Advantech Co., Ltd., Lenovo Group Ltd. and Super Micro Computer, Inc.. TDIV holds in its top three: Texas Instruments Incorporated, Microsoft Corp. and International Business Machines Corp..
Which ETF is more diversified: NXTG or TDIV?
NXTG holds 96 securities with 25.41% of its assets in the top 15. TDIV has 86 securities and a top 15 weight of 65.33%.
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