NXTG

$114.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$417M
Expense Ratio
0.70%
Dividend Yield (Current)
1.48%
Holdings
110
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+0.04%
1 Year+0.34%
3 Year+0.78%
5 Year+0.70%
10 Year+2.85%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena3.00%
DELTA:THDelta Electronics Thailand Pcl2.57%
AMDAdvanced Micro Devices Inc.2.34%
MUMicron Technology, Inc.2.26%
INTCIntel Corp.2.05%
Top 10 Concentration: 20.78%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.54
Dec 12, 2025
12M Distributions
4 payments
Total: $1.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.90%
YTD
+33.76%
1 Year
+33.76%
3 Year
+77.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

NVDANvidia Corp.
1.51%
AAPLApple Inc
1.50%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1CIENCienaInformation Technology3.00%
2DELTA:THDelta Electronics Thailand PclUnknown2.57%
3AMDAdvanced Micro Devices Inc.Information Technology2.34%
4MUMicron Technology, Inc.Information Technology2.26%
5INTCIntel Corp.Information Technology2.05%
66669:TWWiwynn CorpUnknown1.76%
7005930:KRSamsung Electronics Co Ltd IpsUnknown1.76%
83711:TWAse Technology Holding Co LtdUnknown1.73%
9PRY:MIPrysmian SpaUnknown1.66%
10ANETArista Networks Inc.Unknown1.65%