NXTG

First Trust IndXX NextG ETF

Indxx 5G & NextG Thematic TR USD

NAV as of 24-Nov-2023

72.2000

4 Week: 65.35 - 72.42

52 Week: 60.19 - 73.47

Latest Closing Price

72.19

Premium / Discount

-0.23

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 Advisors L.P.
Asset Under Management:
389,058,088
Launch Date:
16/02/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
106
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.380.8721.05
1 Day-0.170.000.00
1 Week-0.321.04-0.31
1 Month11.373.982.85
3 Months5.286.740.78
6 Months3.119.070.34
1 Year14.0815.020.94
2 Years-8.7627.17-0.32
3 Years9.9530.600.33
5 Years59.6447.221.26
10 Years121.3759.962.02

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.651414.5623-2.995814.709829.0948-16.812928.680127.375621.9202-24.2303
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000029.000091.000025.000078.000095.000081.000092.000032.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.4007
26/06/202329/06/20230.4530
23/03/202330/03/20230.0488
22/12/202229/12/20220.1972
22/09/202229/09/20220.4412
23/06/202229/06/20220.5529
24/03/202230/03/20220.0507
22/12/202130/12/20211.2319
22/09/202129/09/20210.2018
23/06/202129/06/20210.1914

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 389,058,088

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
Giant30.44
Large45.92
Medium20.82
Small1.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8777

Price/Book*

1.8554

Price/Sales*

1.4641

Price/Cash Flow*

7.2445

Dividend Yield*

3.5310

Growth Measures

Long-Term Earnings

8.0136

Historical Earnings

12.3405

Sales Growth

5.7578

Cash-Flow Growth

-4.8911

Book-Value Growth

5.5386

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.

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