NXTG
First Trust Indxx NextG ETF
NXTG seeks investment results that correspond generally to the Indxx 5G & NextG Thematic Index. The index seeks to include only companies that have devoted material resources or made material commitments to the use of 5G technology.
Global
EQUITY
Passive
MANAGEMENT STYLE
371.4 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 17, 2011 |
| Assets (mns) | $371 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CIENA CORP | 2.1 % |
| XIAOMI CORP. CLASS B | 2.1 % |
| MARVELL TECHNOLOGY, INC. | 1.9 % |
| F5 NETWORKS INC | 1.8 % |
| BROADCOM INC. | 1.7 % |
| SAMSUNG SDS CO., LTD. | 1.7 % |
| ARISTA NETWORKS, INC. | 1.7 % |
| INTL BUSINESS MACHINES CORP | 1.6 % |
| LM ERICSSON TELEFON AB CLASS B | 1.5 % |
| WIPRO LTD-ADR | 1.5 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 117 |
| Wgt avg mkt cap (mns) | $124,782 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 14.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 71.2% |
| Emerging mkts. | 28.8% |
Country Exposure
 |
UNITED STATES | 36.7 % |
 |
TAIWAN | 10.6 % |
 |
JAPAN | 10.1 % |
 |
INDIA | 7.9 % |
 |
CHINA | 4.7 % |
 |
SOUTH KOREA | 3.0 % |
 |
ITALY | 2.9 % |
 |
FINLAND | 2.7 % |
 |
SWEDEN | 2.7 % |
 |
BRITAIN | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.9% | 19.7% | 17.9% | 5.0% | 12.3% | 10.0% | 9.5% | Volatility | 14.4% | 14.3% | 15.6% | 17.8% | 20.8% | 19.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 81% |
| MSCI EAFE | 0.96 | 80% |
| MSCI Emg Mkts | 0.87 | 66% |
Liquidity Measures
| Avg. volume (000) | 11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $64,248 |
Technical Indicators
| Recent close | $86.38 |
| 30d moving avg. | $85.36 |
| Annualized volatility | 18.6% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NXTG |
Expenses vs. NXTG |
ALTAR Score™ vs. NXTG |
|---|---|---|---|---|
| FIVG | Defiance Next Gen Connectivity ETF | 29.7% | -40 bp | -0.1% |
| KNCT | Invesco Next Gen Connectivity ETF | 28.5% | -30 bp | -1.3% |
| SIXG | Defiance Connective Technologies ETF | 26.5% | -40 bp | -1.3% |
| QTUM | Defiance Quantum ETF | 26.4% | -30 bp | -3.1% |
| IDAT | iShares Future Cloud 5G and Tech ETF | 24.5% | -23 bp | -2.0% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 22.0% | -30 bp | -1.4% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 20.6% | -11 bp | -1.4% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 20.5% | -2 bp | -1.5% |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 17.8% | -5 bp | +2.0% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 17.4% | -25 bp | -3.1% |
Risk and Returns: NXTG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/24/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
NXTG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
NXTG
6.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.7%. NXTG's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places NXTG in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NXTGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| NXTG (70 bp) Percentile rank | 83 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NXTG | 70.0 | 24.9 | 94.9 |
| Peer Avg. | 49.7 | 19.0 | 68.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .