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NXTG

First Trust Indxx NextG ETF·NASDAQ
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Key Stats

Assets Under Management
432.93MUSD
Fund Flows (1Y)
-43.70MUSD
Dividend Yield
1.46%
Discount/Premium to NAV
0.13%
Shares Outstanding
3.75M
Expense Ratio
0.70%

About First Trust Indxx NextG ETF

Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 17, 2011
Structure
Open-Ended Fund
Index Tracked
Indxx 5G & NextG Thematic Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
NXTG focuses on companies committing material resources to the research, development and application of fifth generation ("5G”) and next generation digital cellular technologies. Included securities are comprised from two sub-themes: i) 5G infrastructure & hardware, and ii) telecommunication service providers. Within the first sub-theme, the types of companies included are data center REITs, cell tower REITs, equipment manufacturers, network testing and validation equipment, and mobile phone manufacturers. Within the second sub-theme are companies operating cellular and wireless communication networks offering access to 5G networks. NXTG includes mid- and large-cap companies. Note: Prior to 5/29/2019, NXTG was the First Trust NASDAQ Smartphone Index Fund with the ticker FONE, which focused on the cellular phone industry in general, as opposed to the current strategy revolved around its technological development.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap

Analysis

Sector

Technology

62.54%

Communication Services

24.90%

Real Estate

7.72%

Industrials

4.35%

Consumer Cyclical

0.49%

Asset

Holdings

Symbol

Ratio

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MU

Micron Technology
1.84%
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Samsung Electronics Co., Ltd.

1.84%
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Renesas Electronics Corporation

1.60%
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United Microelectronics Corporation

1.57%
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MediaTek Inc.

1.54%
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ASE Technology Holding Co., Ltd.

1.51%

Symbol

Ratio

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INTC

Intel
1.51%
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Delta Electronics Inc.

1.48%
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Prysmian SpA

1.46%
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BT Group Plc

1.46%

Top 10 Weight 15.81%

10 Total Holdings

See all holdings

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