NXTG ETF

NXTG ETF
$150.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$560M
Expense Ratio
0.70%
Dividend Yield (Current)
1.28%
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+42.16%
1 Year+50.99%
3 Year+31.63%
5 Year+16.22%
10 Year+15.98%

Asset Allocation

Stocks: 99.33%
Bonds: 0.49%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-Advantech Co., Ltd.1.82%
0992:HKLenovo Group Ltd Common Stock1.80%
6669:TWWiwynn Corp1.77%
SMCISuper Micro Computer Inc1.66%
5803:JPFujikura Limited1.64%
Top 10 Concentration: 16.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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 $559.7M 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 42.16%. The 1-year return is 50.99% and the 5-year return is 16.22%. NXTG dividend yield stands at 1.28%, paid quarterly.

NXTG top holdings include Advantech Co., Ltd. (1.8%), Lenovo Group Ltd Common Stock (1.8%), Wiwynn Corp (1.8%), Super Micro Computer Inc (1.7%), Fujikura Limited (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
+0.85%
YTD
+42.16%
1 Year
+50.99%
3 Year
+31.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

AAPLApple, Inc
1.46%
NVDANvidia Corp.
1.42%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1-Advantech Co., Ltd.Other1.82%
20992:HKLenovo Group Ltd Common StockInformation Technology1.80%
36669:TWWiwynn CorpUnknown1.77%
4SMCISuper Micro Computer IncInformation Technology1.66%
55803:JPFujikura LimitedIndustrials1.64%
6ANETArista Networks Inc.Unknown1.62%
79432:TKNippon Telegraph And Telephone CorpCommunication Services1.59%
8HPEHewlett Packard Enterprise Co.Information Technology1.58%
9SWKSSkyworks Solutions Inc.Information Technology1.56%
10QRVOQorvo Inc_None_0Information Technology1.54%