evenfolioETF Details
First Trust·Technology·NXTG · Nasdaq
First Trust Indxx NextG ETF (NXTG)
- Price
- $145.12
- —30 Oct 2026
- Assets
- $563.4M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.90%
- Yield
- 1.28%
- Trailing distributions
- 1Y return
- 34.3%+18.7%
- Category 15.6%
- 3Y CAGR
- 32.7%+3.1%
- Category 29.6%
- 5Y CAGR
- 15.8%+6.3%
- Category 9.5%
Loading NAV history…
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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | +0.5% | +7.8% | +36.0% | +34.3% | +32.7% | +15.8% | +15.4% | +12.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +5.7% | +2.3% | +2.4% | +15.0% | +18.7% | +3.1% | +6.3% | -2.9% | +6.2% |
Holdings
The 10 largest positions make up 17.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2395.TW | Advantech Co Ltd | 2.01% |
| 0992.HK | Lenovo Group Ltd | 1.94% |
| HPE | Hewlett Packard Enterprise Co | 1.82% |
| SMCI | Super Micro Computer Inc | 1.82% |
| AMD | Advanced Micro Devices Inc | 1.75% |
| ANET | Arista Networks Inc | 1.74% |
| 2303.TW | United Microelectronics Corp | 1.68% |
| 3711.TW | ASE Technology Holding Co Ltd | 1.68% |
| 5803.T | Fujikura Ltd | 1.64% |
| 6669.TW | Wiwynn Corp Ordinary Shares | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 3.2
- P/S
- 2.2
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Technology66.4%
- Communication services21.3%
- Real estate5.9%
- Industrials5.9%
- 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 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.90%)
- Holdings turnover
- 18% (category 58%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 1.39
- Total net assets
- $563.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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