NXTG First Trust IndXX NextG ETF
Indxx 5G & NextG Thematic TR USD

NAV as of 16-May-2022

68.7200

4 Week: 67.06 - 73.39

52 Week: 67.06 - 83.17

Latest Closing Price

70.19

Premium / Discount

-0.09

Expense Ratio

0.7%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
812,434,875
Launch Date:
16/02/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.041.42-10.59
1 Day2.270.000.00
1 Week3.163.750.84
1 Month-3.297.82-0.42
3 Months-8.6411.98-0.72
6 Months-13.3814.94-0.90
1 Year-2.7416.58-0.17
2 Years40.3524.561.64
3 Years48.2439.501.22
5 Years46.3844.961.03
10 Years209.3759.793.50

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.444833.651414.5623-2.995814.709829.0948-16.812928.680127.375621.9202
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000053.000029.000091.000025.000078.000095.000081.000092.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0507
22/12/202130/12/20211.2319
22/09/202129/09/20210.2018
23/06/202129/06/20210.1914
23/12/202030/12/20200.2695
24/06/202029/06/20200.2260
25/03/202030/03/20200.0504
12/12/201930/12/20190.2393
24/09/201929/09/20190.1742
13/06/201927/06/20190.0099

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 812,434,875

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Xiaomi Corp Ordinary Shares - Class B2.17124,787,413013,575,545

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.63
Large52.97
Medium17.93
Small1.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9645

Price/Book*

2.1395

Price/Sales*

1.6004

Price/Cash Flow*

6.5903

Dividend Yield*

2.8059

Growth Measures

Long-Term Earnings

11.1850

Historical Earnings

33.0906

Sales Growth

5.2744

Cash-Flow Growth

10.5805

Book-Value Growth

7.0274

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.