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First Trust IndXX NextG ETF NXTG

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137.62 USD +1.36 (+1.00%)

At closeNov 6, 2026, 4:00 PM EST

137.62 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

137.11 Day range 138.34

101.01 52-week range 167.58

YTD: +27.70%
1 year: +28.62%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.70%
Assets under management: $527.21M
NAV: 144.44
Holdings: 98
Inception: 2011-02-17
Top 10 weight: 17.97%

SWKS Skyworks Solutions, Inc. 2.80%
2395.TW Advantech Co., Ltd. 1.84%
HCL Technologies Limited 1.76%
TECHM.NS Tech Mahindra Ltd. 1.70%
6758.T Sony Group Corp. 1.68%
MSI Motorola Solutions, Inc. 1.67%
AAPL Apple Inc. 1.66%
6701.T NEC Corporation 1.64%
ANET Arista Networks, Inc. 1.63%
TCS.NS Tata Consultancy Services Limited 1.60%
BT Group Plc 1.60%
3711.TW ASE Technology Holding Co., Ltd. 1.55%
9432.T NTT Inc. 1.55%
1810.HK Xiaomi Corporation (Class B) 1.53%
HPE Hewlett Packard Enterprise Company 1.53%
AMD Advanced Micro Devices, Inc. 1.50%
6702.T Fujitsu Limited 1.45%
018260.KS Samsung SDS Co., Ltd. 1.44%
INFY Infosys Limited (ADR) 1.44%
6669.TW Wiwynn Corporation 1.44%
ADI Analog Devices, Inc. 1.43%
WIT Wipro Limited (ADR) 1.43%
DLR Digital Realty Trust, Inc. 1.42%
EQIX Equinix, Inc. 1.41%
AMT American Tower Corporation 1.40%

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

United States 38.02%
Japan 12.10%
Taiwan 11.11%
India 8.60%
China 5.12%
South Korea 4.62%
United Kingdom 2.63%
Sweden 2.29%
Finland 2.01%
Singapore 1.45%
Germany 1.41%
Canada 1.37%

Updated 2026-11-05