NASDAQ:NXTG First Trust Indxx NextG ETF (NXTG) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free NXTG Stock Alerts $76.60 +1.14 (+1.51%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$76.41▼$76.8050-Day Range$73.43▼$80.7552-Week Range$64.46▼$81.22Volume9,670 shsAverage Volume9,809 shsMarket Capitalization$371.51 millionAssets Under Management$366.71 millionDividend Yield2.14%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Indxx NextG ETF alerts: Email Address About First Trust Indxx NextG ETF (NASDAQ:NXTG)The First Trust IndXX NextG ETF (NXTG) is an exchange-traded fund that is based on the Indxx 5G & NextG Thematic index. The fund tracks a tiered-weighted index of global equities related to next generation digital cellular technologies. NXTG was launched on Feb 17, 2011 and is managed by First Trust.Read More NXTG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NXTG ETF News HeadlinesApril 23, 2024 | msn.com7 Stocks in Fin-tech and Payments Baird analysts like the mostMarch 27, 2024 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Indxx NextG ETFMay 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 13, 2024 | finance.yahoo.comTraders Pile Into Bullish Copper Options as Output Cuts LoomFebruary 17, 2024 | finance.yahoo.comFirst Trust IndXX NextG ETF (NXTG)December 24, 2023 | seekingalpha.comFirst Trust Indxx NextG ETF declares quarterly distribution of $0.7482October 11, 2023 | theglobeandmail.comClosing Bell: First Trust Indxx Nextg ETF down on Tuesday (NXTG)August 17, 2023 | theglobeandmail.comClosing Bell: First Trust Indxx Nextg ETF up on Tuesday (NXTG)May 4, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. July 29, 2023 | theglobeandmail.comClosing Bell: First Trust Indxx Nextg ETF up on Thursday (NXTG)See More Headlines Receive NXTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Indxx NextG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Indxx NextG ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NXTG Inception Date2/17/2011 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkIndxx 5G & NextG Thematic Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings101 Fund Statistics Assets Under Management$366.71 million Average Daily Volume$0.00 Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares4,850,000Beta0.89 Creation Unit50,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here First Trust Indxx NextG ETF ExpensesTypeNXTGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.70%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.70%0.59%0.60%0.54%0.58% First Trust Indxx NextG ETF (NXTG) Holdings & ExposureTop 10 NXTG HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 2.11%Micron Technology(NASDAQ:MU)Holding Weight: 1.87%Broadcom(NASDAQ:AVGO)Holding Weight: 1.68%Prysmian SpAHolding Weight: 1.66%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 1.65%NEC CorpHolding Weight: 1.54%Marvell Technology(NASDAQ:MRVL)Holding Weight: 1.53%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.52%Juniper Networks(NYSE:JNPR)Holding Weight: 1.51%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 1.46%NXTG Sector ExposureNXTG Industry ExposureFull Holdings Details Similar ETFsWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSESprott Junior Uranium Miners ETFNASDAQ:URNJiShares USD Green Bond ETFNASDAQ:BGRNGlobal X FinTech Thematic ETFNASDAQ:FINXVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDInstitutional OwnershipJanney Montgomery Scott LLCBought 1,090 shares on 5/1/2024Ownership: 1.859%Private Advisor Group LLCSold 3,592 shares on 4/30/2024Ownership: 0.907%Arkadios Wealth AdvisorsSold 1,307 shares on 4/30/2024Ownership: 0.098%Benjamin F. Edwards & Company Inc.Bought 15,080 shares on 4/29/2024Ownership: 1.140%Commonwealth Equity Services LLCSold 462 shares on 4/29/2024Ownership: 0.832%View All Institutional Transactions NXTG ETF - Frequently Asked Questions How have NXTG shares performed in 2024? First Trust Indxx NextG ETF's stock was trading at $76.73 at the start of the year. Since then, NXTG stock has decreased by 0.2% and is now trading at $76.60. View the best growth stocks for 2024 here. Are investors shorting First Trust Indxx NextG ETF? First Trust Indxx NextG ETF saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 300 shares, a drop of 25.0% from the March 31st total of 400 shares. Based on an average daily trading volume, of 10,200 shares, the days-to-cover ratio is presently 0.0 days. View First Trust Indxx NextG ETF's Short Interest. How often does First Trust Indxx NextG ETF pay dividends? What is the dividend yield for First Trust Indxx NextG ETF? First Trust Indxx NextG ETF declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.044 per share on Thursday, March 28th. This represents a $0.18 dividend on an annualized basis and a dividend yield of 0.23%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for NXTG. What does NXTG invest in? First Trust Indxx NextG ETF is a equity fund issued by First Trust. NXTG focuses on theme investments and follows the Indxx 5G & NextG Thematic Index. The fund's investments total to approximately $366.71 million assets under management. What stocks does First Trust Indxx NextG ETF hold? NXTG invests in 101 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Micron Technology (MU), Broadcom (AVGO), Taiwan Semiconductor Manufacturing (TSM), Marvell Technology (MRVL), QUALCOMM (QCOM), Juniper Networks (JNPR), Advanced Micro Devices (AMD), Arista Networks (ANET) and Nokia Oyj (NOK). What is the management fee for First Trust Indxx NextG ETF? First Trust Indxx NextG ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for NXTG is 0.70%. What other stocks do shareholders of First Trust Indxx NextG ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Indxx NextG ETF investors own include Procter & Gamble (PG), CBAK Energy Technology (CBAT), Pinterest (PINS), PayPal (PYPL), Invesco QQQ (QQQ), Tesla (TSLA), Ardea Resources (ARRRF), ARK Innovation ETF (ARKK) and Arcturus Therapeutics (ARCT). Who are First Trust Indxx NextG ETF's major shareholders? First Trust Indxx NextG ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.86%), Raymond James & Associates (1.75%), Benjamin F. Edwards & Company Inc. (1.14%), Private Advisor Group LLC (0.91%), Commonwealth Equity Services LLC (0.83%) and Raymond James Financial Services Advisors Inc. (0.59%). How do I buy shares of First Trust Indxx NextG ETF? Shares of NXTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:NXTG) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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