Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026NXTGS&P 500 · VOO
First Trust Indxx NextG ETFNXTG
$144.18
+0.1% last session
+35.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −9.1% | −3.6% | +35.1% | +33.6% | +132.3% | +105.6% | +493.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $526M
- Expense ratio
- 0.70%
- Distribution yield
- 1.4%
- NAV
- $144.17
- Volume
- 10K
- Avg. volume 30D
- 9K
- High today
- $145.34
- Low today
- $143.44
- Previous close
- $144.04
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in NXTG
5Y$10,000 in NXTG became
$20,559
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
NXTG’s Top Holdings
TodaySWKSSkyworks Solutions2.9%2395.TW1.8%6701.T1.7%TECHM.NS1.7%MSI1.7%6758.T1.6%9432.T1.6%HPE1.6%TCS.NS1.6%AAPL1.6%ANET1.6%3711.TW1.5%1810.HK1.5%SMCI1.5%AMD1.5%ADI1.5%6702.T1.5%NVDA1.4%WIT1.4%018260.KS1.4%INFY1.4%6669.TW1.4%
SWKSSkyworks Solutions2.9%2395.TW1.8%6701.T1.7%TECHM.NS1.7%MSI1.7%6758.T1.6%9432.T1.6%HPE1.6%TCS.NS1.6%AAPL1.6%ANET1.6%3711.TW1.5%
TechnologyCommunication Services
First Trust NXTG · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What NXTG Holds
TodayTechnology66.3%
SWKS 2.9 · 2395.TW 1.8 · 6701.T 1.7 · TECHM.NS 1.7 · MSI 1.7 · 6758.T 1.6 · HPE 1.6
Communication Services21.3%
9432.T 1.6 · 0788.HK 1.3 · ELISA.HE 1.1 · 9434.T · VOD.JO · 3045.TW · 2412.TW
Real Estate6.6%
DLR 1.4 · EQIX 1.4 · AMT 1.4 · CCI 1.3 · SBAC 1.2
Industrials5.9%
5803.T 1.3 · 6971.T 1.3 · 6503.T 1.2 · PRY.MI 1.1 · SPCX
Consumer Cyclical0.5%
[…]
First Trust NXTG · share of the fund by sector · as of Nov 4, 2026
Skyworks’ Share of NXTG
Today2.9%
$29 of every $1,000 in NXTG is Skyworks
Skyworks held by NXTG
$15.2M
First Trust NXTG · each square = $10 of $1,000 · as of Nov 4, 2026
NXTG’s Size vs Its Peers
Today$526Mthe largest ETF
AUM · NXTG and the 0 largest peers · Nov 5, 2026
NXTG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NXTG
98 holdings · as of Nov 4, 2026NXTG
First Trust Indxx NextG ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions | 2.88% |
| 2 | 2395.TW | Advantech | 1.78% |
| 3 | 6701.T | NEC | 1.70% |
| 4 | TECHM.NS | Tech Mahindra | 1.69% |
| 5 | MSI | Motorola Solutions | 1.66% |
| 6 | 6758.T | Sony Group | 1.64% |
| 7 | 9432.T | NTT | 1.64% |
| 8 | HPE | Hewlett Packard Enterprise Company | 1.62% |
| 9 | TCS.NS | Tata Consultancy Services Limited | 1.62% |
| 10 | AAPL | Apple | 1.58% |
TechnologyCommunication ServicesReal EstateIndustrialsConsumer Cyclical
First Trust NXTG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.6%
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 5, 2026 · sorted by AUM
Head to Head
NXTG vs VOO
YTDNXTG · First Trust Indxx NextG
+35.1%
VOO · S&P 500
+13.4%
Gap
21.7 pts
First Trust NXTG and Vanguard VOO · YTD total return · as of Nov 5, 2026
NXTG vs Its Peer Average
YTDNXTGAvsBPeer average
1D+0.1%[…]
1M−9.1%[…]
3M−3.6%[…]
YTD+35.1%[…]
1Y+33.6%[…]
3Y+132.3%[…]
5Y+105.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NXTG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.47%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−26.1%
52-week range
$144.18
$101.01−14.0% from the high$167.58
First Trust NXTG · past-year price moves · as of Nov 5, 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 5, 2026
NXTG
Payouts by Year
13Y$0.63per share, Sep 2026
Distribution yield1.4%
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 today10K
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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