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NXTGvsTDVIETF Comparison

ETF 1

NXTG

First Trust Indxx NextG ETF

This fund is part of

5G

-0.02%

Full NXTG fund page

VS

ETF 2

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.35%

Full TDVI fund page

First Trust Indxx NextG ETF (NXTG) belongs to the 5G segment. FT Vest Technology Dividend Target Income ETF (TDVI) is part of the Options Strategies segment. NXTG's top 3 sector exposures are Technology, Telecommunications and Finance. In contrast, TDVI's top sector exposures are Technology, Telecommunications and Non-Energy Materials. NXTG is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.75% for TDVI. NXTG is up 42.47% year-to-date (YTD) with -$11M in YTD flows. TDVI performs worse with 22.06% YTD performance, and +$321M in YTD flows. Run a side-by-side ETF comparison of NXTG and TDVI 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 TDVI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTG TDVI	-2.14%-1.72%	-3.47%-2.85%	+42.47%+22.06%	+50.09%+20.93%	+128.28%+101.47%	+111.80%n/a
Flows	NXTG TDVI	-+$53M	-+$128M	-$11M+$321M	-$27M+$418M	-$163M+$542M	-$740M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTG TDVI	+19.52%+18.36%	+20.73%+19.87%	+17.15%+20.05%	+17.72%n/a
Max drawdown	NXTG TDVI	-10.97%-9.07%	-15.24%-15.52%	-17.39%-22.27%	-33.20%n/a
Max drawdown duration	NXTG TDVI	84d91d	104d104d	83d103d	788dn/a

Trading data

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	NXTG	TDVI
Last sale 9/16/2026 at 2:07 PM	$154.40	$31.21
Previous close 09/15/2026	$153.12	$31.26
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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TDVI

is actively managed and doesn’t replicate an index

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	NXTG	TDVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 2:07 PM

Live

Closed

	NXTG	TDVI
Last price	$154.40	$31.21
1D performance	+0.84%	-0.16%
AuM	$565.81 M	$608.11 M
E/R	0.7%	0.75%

Characteristics

	NXTG	TDVI
Management strategy	Passive	Active
Provider	First Trust	First Trust
Benchmark	Indxx 5G & NextG Thematic Index	-
N° of holdings	97	92
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 17, 2011	August 9, 2023
ESG	No	No

More NXTG data on Trackinsight

More TDVI data on Trackinsight

Exposure

Countries

NXTG

USA

36.52%

Japan

12.43%

Taiwan

11.21%

India

7.43%

Other

32.41%

TDVI

USA

78.89%

Other

21.11%

Sectors

NXTG

Technology

66.43%

Telecommunication.

21.95%

Other

11.62%

TDVI

Technology

79.55%

Telecommunication.

15.14%

Other

5.31%

Diversification

NXTG

Total weight of top 15 holdings out of 15

23.58%

TDVI

Total weight of top 15 holdings out of 15

60.29%

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%

TDVI

Microsoft Corp.

9.21%

Broadcom Inc.

7.02%

International Business Machines Corp.

6.76%

Texas Instruments Incorporated

6.33%

Oracle Corp.

5.21%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.28%

QUALCOMM, Inc.

2.76%

Analog Devices, Inc.

2.69%

Motorola Solutions, Inc.

2.53%

Applied Materials, Inc.

2.45%

Comcast Corp.

2.29%

Salesforce, Inc.

2.26%

Verizon Communications, Inc.

2.22%

AT&T, Inc.

2.18%

Intuit, Inc.

2.10%

Frequently asked questions about NXTG and TDVI

How have the NXTG and TDVI ETFs performed in 2026?

As of September 14, 2026, NXTG is up 42.47% year-to-date (YTD), while TDVI has returned 22.06%. That puts NXTG better performer ahead so far this year.

Which ETF is attracting more investor money: NXTG or TDVI?

Year-to-date, the NXTG ETF saw -$11M in flows, compared to +$321M for TDVI.

Which ETF is more volatile: NXTG or TDVI?

Over the past year, NXTG had a volatility of 20.73%, while TDVI experienced 19.87%.

Which ETF is bigger: NXTG or TDVI?

As of September 14, 2026, NXTG holds $565.81 M in assets under management (AUM), while TDVI manages $608.11 M.

What sectors do the NXTG and TDVI ETFs invest in?

NXTG leans toward sectors like Technology and Telecommunications. Meanwhile, TDVI focuses on Technology and Telecommunications.

What are the top holdings of the NXTG ETF and TDVI ETF?

NXTG top holdings include Advantech Co., Ltd., Lenovo Group Ltd. and Fujikura Ltd.. TDVI holds in its top three: Microsoft Corp., Broadcom Inc. and International Business Machines Corp..

NXTGvsTDVIETF Comparison

First Trust Indxx NextG ETF

FT Vest Technology Dividend Target Income ETF

NXTG vs TDVI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NXTG and TDVI ETFs performed in 2026?

As of September 14, 2026, NXTG is up 42.47% year-to-date (YTD), while TDVI has returned 22.06%. That puts NXTG better performer ahead so far this year.

Which ETF is attracting more investor money: NXTG or TDVI?

Year-to-date, the NXTG ETF saw -$11M in flows, compared to +$321M for TDVI.

Which ETF is more volatile: NXTG or TDVI?

Over the past year, NXTG had a volatility of 20.73%, while TDVI experienced 19.87%.

Which ETF is bigger: NXTG or TDVI?

As of September 14, 2026, NXTG holds $565.81 M in assets under management (AUM), while TDVI manages $608.11 M.

What sectors do the NXTG and TDVI ETFs invest in?

NXTG leans toward sectors like Technology and Telecommunications. Meanwhile, TDVI focuses on Technology and Telecommunications.

What are the top holdings of the NXTG ETF and TDVI ETF?

NXTG top holdings include Advantech Co., Ltd., Lenovo Group Ltd. and Fujikura Ltd.. TDVI holds in its top three: Microsoft Corp., Broadcom Inc. and International Business Machines Corp..

Which ETF is more diversified: NXTG or TDVI?

NXTG holds 97 securities with 23.58% of its assets in the top 15. TDVI has 92 securities and a top 15 weight of 60.29%.

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