NXTG
First Trust IndXX NextG ETF
Indxx 5G & NextG Thematic TR USD
NAV as of
4 Week: 56.67 - 63.28
52 Week: 54.30 - 83.17
Latest Closing Price
63.28
Premium / Discount
-0.24
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -23.40 | 1.47 | -15.95 |
| 1 Day | 2.79 | 0.00 | 0.00 |
| 1 Week | 1.39 | 4.47 | 0.31 |
| 1 Month | 10.24 | 8.35 | 1.23 |
| 3 Months | -5.33 | 13.66 | -0.39 |
| 6 Months | -8.78 | 16.88 | -0.52 |
| 1 Year | -22.04 | 22.71 | -0.97 |
| 2 Years | -2.53 | 26.66 | -0.09 |
| 3 Years | 19.22 | 41.72 | 0.46 |
| 5 Years | 17.41 | 47.27 | 0.37 |
| 10 Years | 165.24 | 60.09 | 2.75 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 7.4448 | 33.6514 | 14.5623 | -2.9958 | 14.7098 | 29.0948 | -16.8129 | 28.6801 | 27.3756 | 21.9202 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 74.0000 | 53.0000 | 29.0000 | 91.0000 | 25.0000 | 78.0000 | 95.0000 | 81.0000 | 92.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/09/2022 | 29/09/2022 | 0.4412 |
| 23/06/2022 | 29/06/2022 | 0.5529 |
| 24/03/2022 | 30/03/2022 | 0.0507 |
| 22/12/2021 | 30/12/2021 | 1.2319 |
| 22/09/2021 | 29/09/2021 | 0.2018 |
| 23/06/2021 | 29/06/2021 | 0.1914 |
| 23/12/2020 | 30/12/2020 | 0.2695 |
| 24/06/2020 | 29/06/2020 | 0.2260 |
| 25/03/2020 | 30/03/2020 | 0.0504 |
| 12/12/2019 | 30/12/2019 | 0.2393 |
Portfolio Data
Total Number of Holdings: 108
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 503,595,709
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Xiaomi Corp Ordinary Shares - Class B | 2.1712 | 4,787,413 | 0 | 13,575,545 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.84 |
| Large | 45.70 |
| Medium | 24.34 |
| Small | 0.89 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1606
Price/Book*
1.7529
Price/Sales*
1.3336
Price/Cash Flow*
5.7914
Dividend Yield*
4.1448
Growth Measures
Long-Term Earnings
9.4683
Historical Earnings
58.1604
Sales Growth
5.7545
Cash-Flow Growth
10.9018
Book-Value Growth
8.2941
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
