Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
First Trust Indxx NextG ETF
Similar ETFs
Trading data
NXTG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.57% | +7.13% | +6.12% | +35.17% | +83.19% | +75.65% |
| Flows | - | -$11M | -$6M | -$39M | -$223M | -$690M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.87% | +17.38% | +14.55% | +16.42% |
Max drawdown | -5.78% | -15.00% | -17.39% | -33.20% |
Max drawdown duration | 11d | 49d | 83d | 788d |
Time to recover | N/A | 28d | 37d | 505d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
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 |
| Provider | First Trust |
| N° of holdings | 97 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 17, 2011 |
| ESG | No |
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 March 12, 2026, NXTG manages $429.62 M, reflecting the total assets held in the fund.
How has NXTG performed recently?
As of March 12, 2026, NXTG delivered a return of -2.57% over the past month (1M performance), 7.13% over the past three months (3M), and 6.12% year-to-date (YTD).
Does NXTG pay dividends?
As of March 12, 2026, NXTG has a trailing 12-month distribution yield of 1.47%.
How many holdings are in NXTG
As of January 31, 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 January 31, 2026, NXTG holds 97 securities, with 22.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of NXTG?
As of January 31, 2026, NXTG holds a portfolio of 97 underlyings, with its largest positions including MICRON TECHNOLOGY, SAMSUNG ELECTR and DELTA ELECTRONIC. 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 January 31, 2026, NXTG has its largest geographic exposures in USA, Taiwan and Japan.
What sectors or themes does NXTG focus on?
As of January 31, 2026, NXTG is primarily exposed to Information Technology and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
