NXTG First Trust Indxx NextG ETF
Issuer
First Trust
Inception
Feb 17, 2011
AUM
$511.4M
Expense ratio
0.70%
Yield
1.38%
Asset class
Sector Equity
Holdings
98
Last price
$143.06
The First Trust Indxx NextG ETF, which was previously known as the First Trust Nasdaq Smartphone Index Fund, is designed to closely replicate the investment outcomes—specifically the price appreciation and income generation (before any fund-specific fees and operational costs are applied)—of an equity benchmark called the Indxx 5G & NextG Thematic Index SM. To accomplish this objective, the fund typically allocates at least 90% of its net assets (including any capital obtained through borrowing) to invest in the common equities and depositary receipts that constitute the underlying index.
+33.5%
2025-11-13low 101.06 · high 167.582026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NXTG | -6.8% | -8.1% | +32.7% | +34.5% | +27.4% | +12.1% |
| Sector Equity average (81 funds) | -1.6% | -4.3% | +12.3% | +13.9% | +15.8% | +5.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$257K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SWKS Skyworks Solutions, Inc. | 2.95% |
| 2 | MSI Motorola Solutions, Inc. | 1.80% |
| 3 | ANET Arista Networks, Inc. | 1.79% |
| 4 | 2395.TW Advantech Co., Ltd. | 1.75% |
| 5 | NXTG HCL Technologies Limited | 1.73% |
| 6 | 6758.T Sony Group Corp. | 1.72% |
| 7 | TECHM.NS Tech Mahindra Ltd. | 1.70% |
| 8 | AMD Advanced Micro Devices, Inc. | 1.69% |
| 9 | AAPL Apple Inc. | 1.68% |
| 10 | 018260.KS Samsung SDS Co., Ltd. | 1.62% |
| 11 | TCS.NS Tata Consultancy Services Limited | 1.61% |
| 12 | 1810.HK Xiaomi Corporation (Class B) | 1.58% |
| 13 | 6701.T NEC Corporation | 1.56% |
| 14 | HPE Hewlett Packard Enterprise Company | 1.53% |
| 15 | 3711.TW ASE Technology Holding Co., Ltd. | 1.52% |
| 16 | 9432.T NTT Inc. | 1.51% |
| 17 | INFY Infosys Limited (ADR) | 1.44% |
| 18 | 6702.T Fujitsu Limited | 1.44% |
| 19 | ADI Analog Devices, Inc. | 1.44% |
| 20 | SMCI Super Micro Computer, Inc. | 1.44% |
| 21 | EQIX Equinix, Inc. | 1.42% |
| 22 | WIT Wipro Limited (ADR) | 1.42% |
| 23 | TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 1.40% |
| 24 | DLR Digital Realty Trust, Inc. | 1.38% |
| 25 | AMT American Tower Corporation | 1.37% |
| 26 | CCI Crown Castle Inc. | 1.32% |
| 27 | 6669.TW Wiwynn Corporation | 1.32% |
| 28 | NXPI NXP Semiconductors N.V. | 1.30% |
| 29 | KEYS Keysight Technologies, Inc. | 1.30% |
| 30 | 0788.HK China Tower Corporation Limited (Class H) | 1.30% |
| 31 | AVGO Broadcom Inc. | 1.28% |
| 32 | 2454.TW MediaTek Inc. | 1.28% |
| 33 | QCOM QUALCOMM Incorporated | 1.28% |
| 34 | SBAC SBA Communications Corporation | 1.27% |
| 35 | IBM International Business Machines Corporation | 1.26% |
| 36 | MU Micron Technology, Inc. | 1.26% |
| 37 | 6503.T Mitsubishi Electric Corporation | 1.22% |
| 38 | NVDA NVIDIA Corporation | 1.20% |
| 39 | 6971.T Kyocera Corporation | 1.18% |
| 40 | 0992.HK Lenovo Group Limited | 1.17% |
| 41 | CSCO Cisco Systems, Inc. | 1.17% |
| 42 | 2303.TW United Microelectronics Corporation | 1.17% |
| 43 | FFIV F5, Inc. | 1.13% |
| 44 | ELISA.HE Elisa Oyj | 1.12% |
| 45 | PRY.MI Prysmian SpA | 1.09% |
| 46 | 005930.KS Samsung Electronics Co., Ltd. | 1.08% |
| 47 | 0763.HK ZTE Corporation (Class H) | 1.05% |
| 48 | 5803.T Fujikura Ltd. | 1.03% |
| 49 | 066570.KS LG Electronics Inc. | 0.99% |
| 50 | MCHP Microchip Technology Incorporated | 0.98% |
| 51 | CIEN Ciena Corporation | 0.94% |
| 52 | 6723.T Renesas Electronics Corporation | 0.94% |
| 53 | MRVL Marvell Technology, Inc. | 0.92% |
| 54 | IFX.DE Infineon Technologies AG | 0.92% |
| 55 | STMMI.MI STMicroelectronics NV | 0.91% |
| 56 | NOK Nokia Corporation (ADR) | 0.87% |
| 57 | INTC Intel Corporation | 0.81% |
| 58 | 2308.TW Delta Electronics Inc. | 0.78% |
| 59 | VOD.JO Vodacom Group Limited | 0.65% |
| 60 | 9434.T SoftBank Corp. | 0.59% |
| 61 | 2412.TW Chunghwa Telecom Co., Ltd. | 0.58% |
| 62 | MTN.JO MTN Group Limited | 0.58% |
| 63 | 3045.TW Taiwan Mobile Co., Ltd. | 0.57% |
| 64 | SCMN.SW Swisscom AG | 0.56% |
| 65 | VOD.L Vodafone Group Plc | 0.56% |
| 66 | 9433.T KDDI Corporation | 0.55% |
| 67 | KT KT Corporation (ADR) | 0.55% |
| 68 | AMXB.MX America Movil, S.A.B. de C.V. (Class B) | 0.55% |
| 69 | VZ Verizon Communications Inc. | 0.54% |
| 70 | 4904.TW Far EasTone Telecommunications Co., Ltd. | 0.53% |
| 71 | T AT&T Inc. | 0.52% |
| 72 | VIV Telefonica Brasil, S.A. (ADR) | 0.52% |
| 73 | TLS.AX Telstra Group Ltd | 0.52% |
| 74 | ADVANC.BK Advanced Info Service Pcl | 0.51% |
| 75 | KPN.AS Koninklijke (Royal) KPN N.V. | 0.51% |
| 76 | ORDS.QA Ooredoo Q.P.S.C. | 0.50% |
| 77 | TELIA.ST Telia Company AB | 0.50% |
| 78 | TMUS T-Mobile US, Inc. | 0.50% |
| 79 | TEL.OL Telenor ASA | 0.49% |
| 80 | CLNX.MC Cellnex Telecom, S.A. | 0.48% |
| 81 | 017670.KS SK Telecom Co., Ltd. | 0.48% |
| 82 | ECHO EchoStar Corporation (Class A) | 0.48% |
| 83 | DTE.DE Deutsche Telekom AG | 0.47% |
| 84 | SPCX Space Exploration Technologies Corp. (Class A) | 0.47% |
| 85 | BCE.TO BCE Inc. | 0.47% |
| 86 | TEF.MC Telefonica, S.A. | 0.46% |
| 87 | RCI Rogers Communications Inc. (Class B) | 0.46% |
| 88 | ORA.PA Orange | 0.44% |
| 89 | AAF.L Airtel Africa Plc | 0.44% |
| 90 | T.TO TELUS Corporation | 0.39% |
| 91 | TLKM.JK PT Telekomunikasi Indonesia (Persero) Tbk | 0.39% |
Sector breakdown
Technology65.0%
Communication Services22.0%
Real Estate6.9%
Industrials5.5%
Consumer Cyclical0.6%
Cash & Others0.0%
Country breakdown
United States37.9%
Japan12.0%
Taiwan10.8%
India8.8%
China5.2%
South Korea4.8%
United Kingdom2.5%
Sweden2.3%
Finland2.0%
Singapore1.4%
Germany1.4%
Canada1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.6320 |
| Jun 25, 2026 | $0.5768 |
| Mar 26, 2026 | $0.2317 |
| Dec 12, 2025 | $0.5364 |
| Sep 25, 2025 | $0.5008 |
| Jun 26, 2025 | $0.5687 |
| Mar 27, 2025 | $0.0804 |
| Dec 13, 2024 | $0.4269 |
| Sep 26, 2024 | $0.4009 |
| Jun 27, 2024 | $0.4134 |
| Mar 21, 2024 | $0.0440 |
| Dec 22, 2023 | $0.7482 |
| Sep 22, 2023 | $0.4007 |
| Jun 27, 2023 | $0.4530 |
| Mar 24, 2023 | $0.0488 |
| Dec 23, 2022 | $0.1970 |
| Sep 23, 2022 | $0.4410 |
| Jun 24, 2022 | $0.5530 |
| Mar 25, 2022 | $0.0510 |
| Dec 23, 2021 | $1.2320 |
| Sep 23, 2021 | $0.2020 |
| Jun 24, 2021 | $0.1914 |
| Dec 24, 2020 | $0.2700 |
| Sep 24, 2020 | $0.1750 |
| Jun 25, 2020 | $0.2260 |
| Mar 26, 2020 | $0.0500 |
| Dec 13, 2019 | $0.2390 |
| Sep 25, 2019 | $0.1740 |
| Jun 14, 2019 | $0.0099 |
| Dec 18, 2018 | $0.0580 |
| Sep 14, 2018 | $0.3000 |
| Jun 21, 2018 | $0.1828 |
| Dec 21, 2017 | $0.5230 |
| Sep 21, 2017 | $0.1530 |
| Jun 22, 2017 | $0.1865 |
| Dec 21, 2016 | $0.1640 |
| Sep 21, 2016 | $0.1880 |
| Jun 22, 2016 | $0.1586 |
| Dec 23, 2015 | $0.1050 |
| Sep 23, 2015 | $0.1360 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Feb 15, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | May 10, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Mar 7, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jul 26, 2021 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jul 7, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error