First TrustTechnologyNXTG · Nasdaq

First Trust Indxx NextG ETF (NXTG)

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Price: $156.05; —11 Sept 2026
Assets: $566.3M; Total net assets
Expense ratio: 0.70%; Category 0.90%
Yield: 1.21%; Trailing distributions

1Y return: 53.4%+21.2%; Category 32.2%
3Y CAGR: 32.9%+6.2%; Category 26.7%
5Y CAGR: 16.8%+5.6%; Category 11.2%

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First Trust Indxx NextG ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+0.5%	+38.4%	+45.6%	+53.4%	+32.9%	+16.8%	+16.4%	+12.7%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+4.4%	+1.9%	+8.7%	+18.2%	+21.2%	+6.2%	+5.6%	-3.2%	-2.4%

Holdings

The 10 largest positions make up 16.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2395.TW	Advantech Co Ltd	1.89%
6669.TW	Wiwynn Corp Ordinary Shares	1.82%
5803.T	Fujikura Ltd	1.72%
0992.HK	Lenovo Group Ltd	1.70%
ANET	Arista Networks Inc	1.68%
SMCI	Super Micro Computer Inc	1.66%
6701.T	NEC Corp	1.60%
6758.T	Sony Group Corp	1.55%
018260.KQ	Samsung SDS Co Ltd	1.55%
MSI	Motorola Solutions Inc	1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 3.2
P/S: 2.2
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Technology63.9%
Communication services23.1%
Real estate6.6%
Industrials6.0%
Consumer discretionary0.5%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Technology
Ticker: NXTG
Exchange: Nasdaq
Inception: 17 Feb 2011 (15.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.90%)
Holdings turnover: 18% (category 58%)
Distribution yield: 1.21%
Beta, 3 years: 1.38
Total net assets: $566.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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