NXTG ETF

NXTG ETF
$156.57
See how much of NXTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$566M
Expense Ratio
0.70%
Dividend Yield (Current)
1.21%
Holdings
217
Inception Date
Feb 17, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+35.77%
1 Year+53.57%
3 Year+28.25%
5 Year+16.03%
10 Year+15.67%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
See how much of NXTG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Advantech Co., Ltd.1.89%
6669:TWWiwynn Corp1.82%
5803:JPFujikura Limited1.72%
0992:HKLenovo Group Ltd.1.70%
ANETArista Networks Inc.1.68%
Top 10 Concentration: 16.70%Report Date: Sep 1, 2026
Download all 217 holdings for NXTG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 25, 2026
12M Distributions
3 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NXTG ETF Overview

NXTG ETF (First Trust Indxx NextG ETF) is managed by First Trust Portfolios (US) with $566.2M in net assets. NXTG expense ratio is 0.70%, holding 217 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2011-02-17.

NXTG performance shows a YTD return of 35.77%. The 1-year return is 53.57% and the 5-year return is 16.03%. NXTG dividend yield stands at 1.21%, paid quarterly.

NXTG top holdings include Advantech Co., Ltd. (1.9%), Wiwynn Corp (1.8%), Fujikura Limited (1.7%), Lenovo Group Ltd. (1.7%), Arista Networks Inc. (1.7%). Go to all NXTG holdings, NXTG sectors, or NXTG dividends.

NXTG can be compared against other funds. Use NXTG overlap to find shared positions, or NXTG vs another fund for a side-by-side view. NXTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.38%
YTD
+35.77%
1 Year
+53.57%
3 Year
+28.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp
1.43%
AAPLApple, Inc
1.41%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1-Advantech Co., Ltd.Other1.89%
26669:TWWiwynn CorpUnknown1.82%
35803:JPFujikura LimitedIndustrials1.72%
40992:HKLenovo Group Ltd.Information Technology1.70%
5ANETArista Networks Inc.Unknown1.68%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.66%
76701:JPOrdinary SharesUnknown1.60%
8018260:KRSamsung Sds Co Ltd Krw500Unknown1.55%
96758:JPSony CorporationUnknown1.55%
10MSIMotorola Solutions, IncInformation Technology1.53%