NXTG ETF

NXTG ETF
$151.44
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Fund Essentials - as of Aug 5, 2026

Net Assets
$576M
Expense Ratio
0.70%
Dividend Yield (Current)
1.27%
Holdings
109
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+28.22%
5 Year+15.93%
10 Year+15.61%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
-Advantech Co., Ltd.1.76%
ANETArista Networks Inc1.72%
5803:JPFujikura Limited1.62%
6669:TWWiwynn Corp1.58%
HCLT:MBHcl Technolgies1.58%
Top 10 Concentration: 15.82%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 25, 2026
12M Distributions
4 payments
Total: $1.85

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 $575.9M in net assets. NXTG expense ratio is 0.70%, holding 109 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 15.93%. NXTG dividend yield stands at 1.27%, paid quarterly.

NXTG top holdings include Advantech Co., Ltd. (1.8%), Arista Networks Inc (1.7%), Fujikura Limited (1.6%), Wiwynn Corp (1.6%), Hcl Technolgies (1.6%). 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
+28.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

NVDANvidia Corp.
1.44%
AAPLApple, Inc
1.41%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1-Advantech Co., Ltd.Other1.76%
2ANETArista Networks IncUnknown1.72%
35803:JPFujikura LimitedIndustrials1.62%
46669:TWWiwynn CorpUnknown1.58%
5HCLT:MBHcl TechnolgiesUnknown1.58%
66701:JPNec CorpUnknown1.55%
7HPEHewlett Packard Enterprise CoInformation Technology1.54%
80992:HKLenovo Group Ltd Common StockInformation Technology1.51%
9AVGOBroadcom IncInformation Technology1.48%
10TCS:MBTata Consultancy Services LtdUnknown1.48%