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First Trust Indxx NextG ETF
NXTG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.38% | +11.10% | +35.53% | +50.42% | +111.63% | +111.42% |
| Flows | - | - | -$11M | -$27M | -$180M | -$737M |
Characteristics
The First Trust Indxx NextG ETF is built to track the Indxx 5G & NextG Thematic Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 97 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 17, 2011 |
| ESG | No |
More data and info about NXTG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.74% | +20.05% | +16.84% | +17.56% |
Max drawdown | -13.90% | -13.90% | -17.39% | -33.20% |
Max drawdown duration | 52d | 52d | 83d | 788d |
Time to recover | N/A | N/A | 37d | 505d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NXTG?
NXTG is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does NXTG track?
NXTG tracks the Indxx 5G & NextG Thematic Index - USD, aiming to replicate its performance through full replication.
What does NXTG invest in?
This ETF provides exposure to Other Equities. It is part of the segment: 5G.
What is the expense ratio of NXTG?
The total expense ratio (TER) of NXTG is 0.7%, representing the annual fee charged by the fund manager.
When was NXTG launched?
NXTG was launched on February 17, 2011, marking its entry into the ETF market.
Who is the issuer of NXTG?
NXTG is issued by First Trust.
What is the AUM of NXTG?
As of July 24, 2026, NXTG manages $538.22 M, reflecting the total assets held in the fund.
How has NXTG performed recently?
As of July 24, 2026, NXTG delivered a return of -5.38% over the past month (1M performance), 11.1% over the past three months (3M), and 35.53% year-to-date (YTD).
Does NXTG pay dividends?
As of July 24, 2026, NXTG has a trailing 12-month distribution yield of 1.27%.
How many holdings are in NXTG
As of June 30, 2026, NXTG holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NXTG?
As of June 30, 2026, NXTG holds 97 securities, with 22.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of NXTG?
As of June 30, 2026, NXTG holds a portfolio of 97 underlyings, with its largest positions including United Microelectronics Corp., Fujikura Ltd. and ASE Technology Holding Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NXTG invest in?
As of June 30, 2026, NXTG has its largest geographic exposures in USA, Japan and Taiwan.
What sectors or themes does NXTG focus on?
As of June 30, 2026, NXTG is primarily exposed to Technology and Telecommunications.
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