NXTG ETF

$114.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$435M
Expense Ratio
0.70%
Dividend Yield (Current)
1.39%
Holdings
107
Inception Date
Feb 17, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.89%
1 Year+32.76%
3 Year+21.57%
5 Year+11.86%
10 Year+14.35%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech1.86%
SSNLFSamsung Electronics Co Ltd1.86%
3711:TWAse Technology Holding Co Ltd1.69%
6723:JPRenesas Electronics Corp. Com Stk1.66%
066575:KRLg Electronics Inc. Preference Shares1.61%
Top 10 Concentration: 16.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.54
Dec 12, 2025
12M Distributions
3 payments
Total: $1.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NXTG ETF Overview

NXTG ETF (First Trust Indxx NextG ETF) is managed by First Trust Portfolios (US) with $434.7M in net assets. NXTG expense ratio is 0.70%, holding 107 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-02-17.

NXTG performance shows a YTD return of 3.89%. The 1-year return is 32.76% and the 5-year return is 11.86%. NXTG dividend yield stands at 1.39%, paid quarterly.

NXTG top holdings include Micron Tech (1.9%), Samsung Electronics Co Ltd (1.9%), Ase Technology Holding Co Ltd (1.7%), Renesas Electronics Corp. Com Stk (1.7%), Lg Electronics Inc. Preference Shares (1.6%). View all NXTG holdings, sector breakdown, or dividend history.

NXTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NXTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.09%
YTD
+3.89%
1 Year
+32.76%
3 Year
+21.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

NVDANvidia Corp.
1.23%
AAPLApple Inc
1.16%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology1.86%
2SSNLFSamsung Electronics Co LtdInformation Technology1.86%
33711:TWAse Technology Holding Co LtdUnknown1.69%
46723:JPRenesas Electronics Corp. Com StkUnknown1.66%
5066575:KRLg Electronics Inc. Preference SharesUnknown1.61%
6DELTA:THDELTA ELECTRONICS THAI-NVDRUnknown1.56%
7STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04Information Technology1.55%
82454:TWMediaTek Inc ORD TWD10Unknown1.55%
9UMCUnited Microelectronics CorpInformation Technology1.51%
106503:TKMitsubishi Electric Corp.Unknown1.50%