FIRST TRUST INDXX NEXTG ETF
FIRST TRUST INDXX NEXTG ETF
ETF · US33737K2050 · NXTG (XNAS)
Overview
93,38 USD
-1,42 % -1,34 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 18:51

Current Prices from FIRST TRUST INDXX NEXTG ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NXTG
USD
13.06.2025 18:51
93,38 USD
94,73 USD
-1,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,01 % 2,92 % 8,74 % 6,99 % 14,25 % 73,63 %
Asset Allocation
AssetPercentage %
Stock non-US62,15 %
Stock US37,25 %
Cash0,60 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TECHMTech Mahindra Limited 1,51 %
AMDAdvanced Micro Devices Inc 1,47 %
INFYInfosys Limited 1,37 %
AAPLApple Inc 1,34 %
HCLTECHHCL Technologies Limited 1,33 %
MRVLMarvell Technology Inc 1,32 %
NVDANVIDIA Corporation 1,31 %
SBACSBA Communications Corporation 1,31 %
KEYSKeysight Technologies Inc 1,29 %
XLNXXilinx Inc 1,28 %
Region Distribution
RegionPercentage %
North America39,38 %
Asia Emerging16,67 %
Asia Developed13,87 %
Europe Developed13,25 %
Japan9,66 %
Africa/Middle East3,14 %
United Kingdom1,58 %
Australasia1,29 %
Europe Emerging0,59 %
Latin America0,56 %
Sector Distribution
SectorPercentage %
Technologie58,59 %
Telekommunikation32,12 %
Immobilien8,32 %
Industrieunternehmen0,96 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST INDXX NEXTG ETF ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,06 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation (5G) and next generation digital cellular technologies as they emerge.

Company Data

Name FIRST TRUST INDXX NEXTG ETF
Company First Trust IndXX NextG ETF
Symbol NXTG
Primary Exchange XNAS NASDAQ
ISIN US33737K2050
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 347 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-02-18
Dividends from 'FIRST TRUST INDXX NEXTG ETF'
Ex-Date Dividend per Share
27.03.2025 0,08 USD
13.12.2024 0,43 USD
26.09.2024 0,40 USD
27.06.2024 0,41 USD
21.03.2024 0,04 USD
22.12.2023 0,75 USD
22.09.2023 0,40 USD
27.06.2023 0,45 USD
24.03.2023 0,05 USD
23.12.2022 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ NXTG

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