NXTGvsTDIVETF Comparison
VS
ETF 2
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
-0.25%
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 42.47% year-to-date (YTD) with -$11M in YTD flows. TDIV performs worse with 19.95% YTD performance, and -$13M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTG TDIV | -2.14%-1.46% | -3.47%-2.94% | +42.47%+19.95% | +50.09%+19.59% | +128.28%+105.41% | +111.80%+116.40% |
| Flows | NXTG TDIV | -+$28M | -+$17M | -$11M-$13M | -$27M+$42M | -$163M+$309M | -$740M+$655M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTG TDIV | +19.52%+19.40% | +20.73%+20.57% | +17.15%+20.79% | +17.72%+21.37% |
| Max drawdown | NXTG TDIV | -10.97%-9.93% | -15.24%-16.33% | -17.39%-22.90% | -33.20%-32.02% |
| Max drawdown duration | NXTG TDIV | 84d91d | 104d104d | 83d104d | 788d703d |
Trading data
NXTG | TDIV | |
Last sale 9/16/2026 at 2:07 PM | $154.40 | $114.50 |
| Previous close 09/15/2026 | $153.12 | $114.50 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 2:07 PM
Live
Closed
NXTG | TDIV | |
|---|---|---|
| Last price | $154.40 | $114.50 |
| 1D performance | +0.84% | +0.00% |
| AuM | $565.81 M | $4.40 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 | 97 | 92 |
| 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
36.52%
Japan
12.43%
Taiwan
11.21%
India
7.43%
Other
32.41%
TDIV
USA
79.39%
Other
20.61%
Sectors
NXTG
Technology
66.43%
Telecommunication.
21.95%
Other
11.62%
TDIV
Technology
80.08%
Telecommunication.
15.24%
Other
4.68%
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Diversification
NXTG
Total weight of top 15 holdings out of 15
23.58%
TDIV
Total weight of top 15 holdings out of 15
60.68%
Top 15 holdings
Data as of July 31, 2026
NXTG
Advantech Co., Ltd.
1.89%
Lenovo Group Ltd.
1.70%
Fujikura Ltd.
1.66%
Super Micro Computer, Inc.
1.64%
Wiwynn Corp.
1.62%
Arista Networks, Inc.
1.60%
NEC Corp.
1.58%
Hewlett Packard Enterprise Co.
1.53%
HCL Technologies Ltd.
1.53%
Motorola Solutions, Inc.
1.52%
Sony Group Corp.
1.48%
Samsung SDS Co., Ltd.
1.48%
Fujitsu Ltd.
1.47%
NTT, Inc.
1.44%
Micron Technology, Inc.
1.44%
TDIV
Microsoft Corp.
9.27%
Broadcom Inc.
7.07%
International Business Machines Corp.
6.80%
Texas Instruments Incorporated
6.37%
Oracle Corp.
5.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
QUALCOMM, Inc.
2.78%
Analog Devices, Inc.
2.71%
Motorola Solutions, Inc.
2.55%
Applied Materials, Inc.
2.46%
Comcast Corp.
2.30%
Salesforce, Inc.
2.27%
Verizon Communications, Inc.
2.23%
AT&T, Inc.
2.20%
Intuit, Inc.
2.12%
Frequently asked questions about NXTG and TDIV
How have the NXTG and TDIV ETFs performed in 2026?
As of September 14, 2026, NXTG is up 42.47% year-to-date (YTD), while TDIV has returned 19.95%. 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 -$11M in flows, compared to -$13M for TDIV.
Which ETF is more volatile: NXTG or TDIV?
Over the past year, NXTG had a volatility of 20.73%, while TDIV experienced 20.57%.
Which ETF is bigger: NXTG or TDIV?
As of September 14, 2026, NXTG holds $565.81 M in assets under management (AUM), while TDIV manages $4.40 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 Fujikura Ltd.. TDIV holds in its top three: Microsoft Corp., Broadcom Inc. and International Business Machines Corp..
Which ETF is more diversified: NXTG or TDIV?
NXTG holds 97 securities with 23.58% of its assets in the top 15. TDIV has 92 securities and a top 15 weight of 60.68%.
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