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First Trust IndXX NextG ETF NXTG

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144.18 USD +0.09 (+0.06%)

At closeNov 4, 2026, 4:00 PM EST

144.44 +0.26 +0.18%

After hours · Nov 4, 4:00 PM ET

143.44 Day range 145.34

101.01 52-week range 167.58

YTD: +33.78%
1 year: +34.63%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.70%
Assets under management: $526.21M
NAV: 144.17
Holdings: 98
Inception: 2011-02-17
Top 10 weight: 18.01%

SWKS Skyworks Solutions, Inc. 2.88%
2395.TW Advantech Co., Ltd. 1.78%
HCL Technologies Limited 1.77%
6701.T NEC Corporation 1.70%
TECHM.NS Tech Mahindra Ltd. 1.69%
MSI Motorola Solutions, Inc. 1.66%
6758.T Sony Group Corp. 1.64%
9432.T NTT Inc. 1.64%
HPE Hewlett Packard Enterprise Company 1.62%
TCS.NS Tata Consultancy Services Limited 1.62%
AAPL Apple Inc. 1.58%
ANET Arista Networks, Inc. 1.55%
3711.TW ASE Technology Holding Co., Ltd. 1.53%
BT Group Plc 1.53%
1810.HK Xiaomi Corporation (Class B) 1.51%
SMCI Super Micro Computer, Inc. 1.49%
AMD Advanced Micro Devices, Inc. 1.48%
ADI Analog Devices, Inc. 1.48%
6702.T Fujitsu Limited 1.47%
NVDA NVIDIA Corporation 1.43%
WIT Wipro Limited (ADR) 1.42%
018260.KS Samsung SDS Co., Ltd. 1.41%
INFY Infosys Limited (ADR) 1.41%
6669.TW Wiwynn Corporation 1.40%
DLR Digital Realty Trust, Inc. 1.38%

Technology 66.35%
Communication Services 21.34%
Real Estate 5.94%
Industrials 5.86%
Consumer Cyclical 0.51%

United States 39.25%
Japan 12.52%
Taiwan 11.47%
India 8.11%
China 4.79%
South Korea 4.55%
United Kingdom 2.35%
Sweden 2.19%
Finland 1.98%
Singapore 1.44%
Germany 1.38%
Canada 1.23%

Updated 2026-11-04