NXTG ETF

NXTG ETF
$137.62
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Fund Essentials - as of Oct 16, 2026

Net Assets
$488M
Expense Ratio
0.70%
Dividend Yield (Current)
1.36%
Holdings
106
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+34.13%
1 Year+34.01%
3 Year+32.36%
5 Year+15.67%
10 Year+15.46%

Asset Allocation

Stocks: 99.31%
Bonds: 0.45%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
SWKSSkyworks Solutions Inc.2.49%
-Advantech Co., Ltd.1.97%
HPEHewlett Packard Enterprise Co1.85%
3711:TWASE Technology Holding Co., Ltd.1.75%
6701:JPNec Corp1.72%
Top 10 Concentration: 18.22%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 24, 2026
12M Distributions
4 payments
Total: $1.98

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 $488.3M in net assets. NXTG expense ratio is 0.70%, holding 106 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2011-02-17.

NXTG performance shows a YTD return of 34.13%. The 1-year return is 34.01% and the 5-year return is 15.67%. NXTG dividend yield stands at 1.36%, paid quarterly.

NXTG top holdings include Skyworks Solutions Inc. (2.5%), Advantech Co., Ltd. (2.0%), Hewlett Packard Enterprise Co (1.9%), ASE Technology Holding Co., Ltd. (1.8%), Nec Corp (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
-5.65%
YTD
+34.13%
1 Year
+34.01%
3 Year
+32.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

AAPLApple Inc
1.57%
NVDANvidia Corp
1.47%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1SWKSSkyworks Solutions Inc.Information Technology2.49%
2-Advantech Co., Ltd.Other1.97%
3HPEHewlett Packard Enterprise CoInformation Technology1.85%
43711:TWASE Technology Holding Co., Ltd.Unknown1.75%
56701:JPNec CorpUnknown1.72%
6ANETArista Networks, IncUnknown1.72%
76702:TKFujitsu LtdUnknown1.71%
80992:HKLenovo Group Ltd Common StockInformation Technology1.70%
9AMDAdvanced Micro Devices IncInformation Technology1.68%
10SMCISuper Micro Computer, Inc.Information Technology1.63%