Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NXTGS&P 500 · VOO
First Trust Indxx NextG ETFNXTG
$136.16
−5.6% last session
+27.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.6% | −13.5% | −10.4% | +27.6% | +29.0% | +118.2% | +93.3% | +460.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $526M
- Expense ratio
- 0.70%
- Distribution yield
- 1.5%
- NAV
- $144.17
- Volume
- 17K
- Avg. volume 30D
- 9K
- High today
- $141.04
- Low today
- $136.16
- Previous close
- $144.18
- 52-week high
- $167.58
- 52-week low
- $101.01
- Our risk indicator
- 4/5
NXTG in One Breath
NXTG Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in NXTG
5Y$10,000 in NXTG became
$19,327
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
NXTG’s Top Holdings
TodaySWKSSkyworks Solutions2.8%2395.TW1.8%TECHM.NS1.7%6758.T1.7%MSI1.7%AAPL1.7%6701.T1.6%ANET1.6%TCS.NS1.6%3711.TW1.6%9432.T1.6%1810.HK1.5%HPE1.5%AMD1.5%6702.T1.4%018260.KS1.4%INFY1.4%6669.TW1.4%ADI1.4%WIT1.4%DLR1.4%EQIX1.4%
SWKSSkyworks Solutions2.8%2395.TW1.8%TECHM.NS1.7%6758.T1.7%MSI1.7%AAPL1.7%6701.T1.6%ANET1.6%TCS.NS1.6%3711.TW1.6%9432.T1.6%1810.HK1.5%
TechnologyCommunication ServicesReal Estate
First Trust NXTG · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What NXTG Holds
TodayTechnology66.3%
SWKS 2.8 · 2395.TW 1.8 · TECHM.NS 1.7 · 6758.T 1.7 · MSI 1.7 · AAPL 1.7 · 6701.T 1.6
Communication Services21.3%
9432.T 1.6 · 0788.HK 1.3 · ELISA.HE 1.1 · VOD.JO · 3045.TW · 9434.T · VOD.L
Real Estate6.9%
DLR 1.4 · EQIX 1.4 · AMT 1.4 · CCI 1.4 · SBAC 1.3
Industrials5.9%
6503.T 1.2 · 5803.T 1.2 · 6971.T 1.2 · PRY.MI 1.0 · SPCX
Consumer Cyclical0.5%
[…]
First Trust NXTG · share of the fund by sector · as of Nov 5, 2026
Skyworks’ Share of NXTG
Today2.8%
$28 of every $1,000 in NXTG is Skyworks
Skyworks held by NXTG
$14.7M
First Trust NXTG · each square = $10 of $1,000 · as of Nov 5, 2026
NXTG’s Size vs Its Peers
Today$526Mthe largest ETF
AUM · NXTG and the 0 largest peers · Nov 6, 2026
NXTG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside NXTG
98 holdings · as of Nov 5, 2026NXTG
First Trust Indxx NextG ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions | 2.80% |
| 2 | 2395.TW | Advantech | 1.84% |
| 3 | TECHM.NS | Tech Mahindra | 1.70% |
| 4 | 6758.T | Sony Group | 1.68% |
| 5 | MSI | Motorola Solutions | 1.67% |
| 6 | AAPL | Apple | 1.66% |
| 7 | 6701.T | NEC | 1.64% |
| 8 | ANET | Arista Networks | 1.63% |
| 9 | TCS.NS | Tata Consultancy Services Limited | 1.60% |
| 10 | 3711.TW | ASE Technology | 1.55% |
TechnologyCommunication ServicesReal EstateIndustrialsConsumer Cyclical
First Trust NXTG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 32.5%
All NXTG Holdings
107 holdings · as of Nov 5, 2026NXTG
NXTG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SWKSSkyworks Solutions | Technology | 2.80% | $279.55 | 178K | $14.7M |
| 2 | 2395.TWAdvantech | Technology | 1.84% | $183.78 | 497K | $9.7M |
| 3 | —HCL Technologies Limited | — | 1.76% | $176.15 | 615K | $9.3M |
| 4 | TECHM.NSTech Mahindra | Technology | 1.70% | $170.23 | 471K | $9.0M |
| 5 | 6758.TSony Group | Technology | 1.68% | $167.51 | 346K | $8.8M |
| 6 | MSIMotorola Solutions | Technology | 1.67% | $167.28 | 18K | $8.8M |
| 7 | AAPLApple | Technology | 1.66% | $166.08 | 25K | $8.8M |
| 8 | 6701.TNEC | Technology | 1.64% | $163.66 | 292K | $8.6M |
| 9 | ANETArista Networks | Technology | 1.63% | $162.95 | 48K | $8.6M |
| 10 | TCS.NSTata Consultancy Services Limited | Technology | 1.60% | $160.00 | 323K | $8.4M |
| 11 | —BT Group | — | 1.60% | $159.58 | 2.7M | $8.4M |
| 12 | 3711.TWASE Technology | Technology | 1.55% | $155.35 | 429K | $8.2M |
| 13 | 9432.TNTT | Communication Services | 1.55% | $155.12 | 7.9M | $8.2M |
| 14 | 1810.HKXiaomi () | Technology | 1.53% | $153.47 | 2.2M | $8.1M |
| 15 | HPEHewlett Packard Enterprise Company | Technology | 1.53% | $152.57 | 161K | $8.0M |
First Trust NXTG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
NXTG
First Trust Indxx NextG ETF’s Peers
YTDNXTG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
NXTG vs VOO
YTDNXTG · First Trust Indxx NextG
+27.6%
VOO · S&P 500
+8.4%
Gap
19.2 pts
First Trust NXTG and Vanguard VOO · YTD total return · as of Nov 6, 2026
NXTG vs Its Peer Average
YTDNXTGAvsBPeer average
1D−5.6%[…]
1M−13.5%[…]
3M−10.4%[…]
YTD+27.6%[…]
1Y+29.0%[…]
3Y+118.2%[…]
5Y+93.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NXTG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.07%
Deepest drop · 1Y−18.1%
Lowest point · 5Y−27.5%
52-week range
$136.16
$101.01−18.7% from the high$167.58
First Trust NXTG · past-year price moves · as of Nov 6, 2026
NXTG
Fund Facts
Today2011launched Feb 17
Tracks[…]
Exchange · CUSIPNASDAQ · 33737K205
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust NXTG · fund facts · as of Nov 6, 2026
NXTG
Payouts by Year
13Y$0.63per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$5.16 a share
First Trust NXTG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$144.17
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.63 |
| Jun 25, 2026 | Jun 30, 2026 | $0.58 |
| Mar 26, 2026 | Mar 31, 2026 | $0.23 |
| Dec 12, 2025 | Dec 31, 2025 | $0.54 |
| Sep 25, 2025 | Sep 30, 2025 | $0.50 |
| Jun 26, 2025 | Jun 30, 2025 | $0.57 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0804 |
| Dec 13, 2024 | Dec 31, 2024 | $0.43 |
| Sep 26, 2024 | Sep 30, 2024 | $0.40 |
| Jun 27, 2024 | Jun 28, 2024 | $0.41 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0440 |
| Dec 22, 2023 | Dec 29, 2023 | $0.75 |
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