NXTG
First Trust IndXX NextG ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 18.38 | 0.87 | 21.05 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | -0.32 | 1.04 | -0.31 |
| 1 Month | 11.37 | 3.98 | 2.85 |
| 3 Months | 5.28 | 6.74 | 0.78 |
| 6 Months | 3.11 | 9.07 | 0.34 |
| 1 Year | 14.08 | 15.02 | 0.94 |
| 2 Years | -8.76 | 27.17 | -0.32 |
| 3 Years | 9.95 | 30.60 | 0.33 |
| 5 Years | 59.64 | 47.22 | 1.26 |
| 10 Years | 121.37 | 59.96 | 2.02 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.6514 | 14.5623 | -2.9958 | 14.7098 | 29.0948 | -16.8129 | 28.6801 | 27.3756 | 21.9202 | -24.2303 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 29.0000 | 91.0000 | 25.0000 | 78.0000 | 95.0000 | 81.0000 | 92.0000 | 32.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.4007 |
| 26/06/2023 | 29/06/2023 | 0.4530 |
| 23/03/2023 | 30/03/2023 | 0.0488 |
| 22/12/2022 | 29/12/2022 | 0.1972 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 30.44 |
| Large | 45.92 |
| Medium | 20.82 |
| Small | 1.34 |
| 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*
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
| 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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(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.
