US33737K2050 - NXTG (XNAS)
FIRST TRUST INDXX NEXTG ETF ETF
86,13 USD
Current Prices from FIRST TRUST INDXX NEXTG ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
NXTG
|
USD
|
26.12.2024 20:42
|
86,13 USD
| 85,99 USD | 0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,16 % | 1,95 % | 0,59 % | -1,59 % | 5,47 % | 13,70 % | 56,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 62,15 % |
Stock US | 37,25 % |
Cash | 0,60 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TECHM | Tech Mahindra Limited | 1,51 % | |
AMD | Advanced Micro Devices Inc | 1,47 % | |
INFY | Infosys Limited | 1,37 % | |
AAPL | Apple Inc | 1,34 % | |
HCLTECH | HCL Technologies Limited | 1,33 % | |
MRVL | Marvell Technology Inc | 1,32 % | |
NVDA | NVIDIA Corporation | 1,31 % | |
SBAC | SBA Communications Corporation | 1,31 % | |
KEYS | Keysight Technologies Inc | 1,29 % | |
XLNX | Xilinx Inc | 1,28 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 39,38 % |
Asia Emerging | 16,67 % |
Asia Developed | 13,87 % |
Europe Developed | 13,25 % |
Japan | 9,66 % |
Africa/Middle East | 3,14 % |
United Kingdom | 1,58 % |
Australasia | 1,29 % |
Europe Emerging | 0,59 % |
Latin America | 0,56 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 58,59 % |
Telekommunikation | 32,12 % |
Immobilien | 8,32 % |
Industrieunternehmen | 0,96 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to FIRST TRUST INDXX NEXTG ETF ETF
Name FIRST TRUST INDXX NEXTG ETF
Company First Trust IndXX NextG ETF
Symbol NXTG
Primary Exchange
NASDAQ
ISIN US33737K2050
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 387 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 |
---|---|
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 |
23.09.2022 | 0,44 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | NXTG |
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