NASDAQ:NXTG First Trust Indxx NextG ETF (NXTG) Price, Holdings, & News → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) Free NXTG Stock Alerts $79.75 +0.12 (+0.15%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$79.16▼$79.7550-Day Range$73.43▼$80.6352-Week Range$64.46▼$81.22Volume19,225 shsAverage Volume9,453 shsMarket Capitalization$386.79 millionAssets Under Management$384.00 millionDividend Yield2.06%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 ETFMarch 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)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$384.00 million Average Daily Volume$0.00 Discount/Premium-0.37% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Brooks EnterprisesHow’d you do in 20222022 was a rough year. At their worst, the S&P 500 was down over 25% and the NASDAQ was down over 35%, and to make things even more interesting the Fed was seemingly raising interest rates every week!Get those kind of results during the Great Financial Crisis, without having to study more 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%-0.56%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: 2.79%Micron Technology(NASDAQ:MU)Holding Weight: 2.02%Prysmian SpAHolding Weight: 1.88%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.81%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 1.81%Broadcom(NASDAQ:AVGO)Holding Weight: 1.74%Marvell Technology(NASDAQ:MRVL)Holding Weight: 1.73%Arista Networks(NYSE:ANET)Holding Weight: 1.66%MediaTek IncHolding Weight: 1.58%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 1.53%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:BGRNVictoryShares Core Plus Intermediate Bond ETFNASDAQ:UBNDWahed FTSE USA Shariah ETFNASDAQ:HLALInstitutional OwnershipCetera Investment AdvisersBought 12,833 shares on 5/24/2024Ownership: 0.685%Cetera Advisors LLCBought 6,096 shares on 5/24/2024Ownership: 0.126%Comerica BankSold 126 shares on 5/17/2024Ownership: 0.023%B. Riley Wealth Advisors Inc.Bought 1,611 shares on 5/16/2024Ownership: 0.169%Jane Street Group LLCSold 7,400 shares on 5/16/2024Ownership: 0.000%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 beginning of 2024. Since then, NXTG shares have increased by 3.9% and is now trading at $79.75. View the best growth stocks for 2024 here. Are investors shorting First Trust Indxx NextG ETF? First Trust Indxx NextG ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 300 shares, a decline of 25.0% from the April 30th total of 400 shares. Based on an average daily volume of 8,200 shares, the short-interest ratio is currently 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.044 per share on Thursday, March 28th. This represents a $0.18 annualized dividend and a dividend yield of 0.22%. The ex-dividend date of this dividend 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 $384.00 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), QUALCOMM (QCOM), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), Marvell Technology (MRVL), Arista Networks (ANET), Advanced Micro Devices (AMD), NXP Semiconductors (NXPI) and Analog Devices (ADI). 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 Avantax Advisory Services Inc. (2.43%), Janney Montgomery Scott LLC (1.86%), Raymond James & Associates (1.75%), Benjamin F. Edwards & Company Inc. (1.14%), Private Advisor Group LLC (0.91%) and Commonwealth Equity Services LLC (0.83%). 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. 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