NXTG ETF

$144.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$560M
Expense Ratio
0.70%
Dividend Yield (Current)
1.21%
Holdings
112
Inception Date
Feb 17, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+32.59%
1 Year+59.16%
3 Year+30.78%
5 Year+17.03%
10 Year+16.88%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd2.14%
CIENCiena Corp2.11%
DELTA:THDelta Electronics Inc.1.88%
ASX:TWAse Industrial Holding - Adr - W/i1.78%
MUMicron Tech1.75%
Top 10 Concentration: 17.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 25, 2026
12M Distributions
4 payments
Total: $1.85

Peer Comparison

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NXTG ETF Overview

NXTG ETF (First Trust Indxx NextG ETF) is managed by First Trust Portfolios (US) with $559.7M in net assets. NXTG expense ratio is 0.70%, holding 112 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2011-02-17.

NXTG performance shows a YTD return of 32.59%. The 1-year return is 59.16% and the 5-year return is 17.03%. NXTG dividend yield stands at 1.21%, paid quarterly.

NXTG top holdings include Samsung Electronics Co Ltd (2.1%), Ciena Corp (2.1%), Delta Electronics Inc. (1.9%), Ase Industrial Holding - Adr - W/i (1.8%), Micron Tech (1.8%). View all NXTG holdings, sector breakdown, or dividend history.

NXTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NXTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.24%
YTD
+32.59%
1 Year
+59.16%
3 Year
+30.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

NVDANvidia Corp.
1.20%
AAPLApple, Inc
1.13%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown2.14%
2CIENCiena CorpInformation Technology2.11%
3DELTA:THDelta Electronics Inc.Unknown1.88%
4ASX:TWAse Industrial Holding - Adr - W/iInformation Technology1.78%
5MUMicron TechInformation Technology1.75%
6KEYSKeysight Technologies IncInformation Technology1.67%
7STM:PAStmicroelectronics NvUnknown1.65%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.63%
9NOK:FINokia Corporation (ADR)Information Technology1.60%
10PRYMYPrysmian SpaUnknown1.51%