Stock Taper
EXCHANGE TRADED FUND

NXTG

First Trust Indxx NextG ETF
$151.91 ▼ 0.64%
−$0.98 TODAY

FUND FACTS

Manager First Trust
Assets $564.83M
Expense ratio 0.70%
Inception Feb 17, 2011
Asset class Sector Equity
Holdings 39
Volume 4.81K
Avg volume 11.74K

ABOUT THIS FUND

The First Trust Indxx NextG ETF, which was previously known as the First Trust Nasdaq Smartphone Index Fund, is designed to closely replicate the investment outcomes—specifically the price appreciation and income generation (before any fund-specific fees and operational costs are applied)—of an equity benchmark called the Indxx 5G & NextG Thematic Index SM. To accomplish this objective, the fund typically allocates at least 90% of its net assets (including any capital obtained through borrowing) to invest in the common equities and depositary receipts that constitute the underlying index.

PRICE

$151.91 ▼ DOWN 0.64% (−$0.98)
$152$152$153$1549:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM151.91

HOLDINGS

TOP 20 OF 39 · 27.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ANET Arista Networks, Inc. 1.68% 48.57K $9.49M
02 SMCI Super Micro Computer, Inc. 1.65% 251.82K $9.34M
03 MSI Motorola Solutions, Inc. 1.54% 17.91K $8.7M
05 AAPL Apple Inc. 1.43% 25.28K $8.08M
06 NVDA NVIDIA Corporation 1.42% 36.78K $8M
07 MU Micron Technology, Inc. 1.36% 8.26K $7.71M
08 DLR Digital Realty Trust, Inc. 1.34% 40.77K $7.56M
09 AMD Advanced Micro Devices, Inc. 1.34% 16.29K $7.59M
10 INFY Infosys Limited 1.34% 626.76K $7.55M
12 FFIV F5, Inc. 1.32% 18.86K $7.44M
13 EQIX Equinix, Inc. 1.31% 7.1K $7.41M
14 QRVO Qorvo, Inc. 1.30% 77.59K $7.35M
15 AVGO Broadcom Inc. 1.29% 19.81K $7.3M
16 KEYS Keysight Technologies, Inc. 1.29% 22.75K $7.28M
17 SWKS Skyworks Solutions, Inc. 1.22% 104.86K $6.9M
18 CSCO Cisco Systems, Inc. 1.21% 62.04K $6.82M
20 ADI Analog Devices, Inc. 1.20% 18.77K $6.79M

SECTOR HOLDINGS

TECHNOLOGY IS 62.71% OF THE FUND
Technology 62.71%
Communication Services 24.24%
Real Estate 6.92%
Industrials 5.63%
Consumer Cyclical 0.51%

BY REGION

UNITED STATES IS 36.34% OF THE FUND
United States 36.34%
Japan 12.51%
Taiwan 11.34%
India 7.41%
South Korea 5.04%
China 3.79%
United Kingdom 2.41%
Finland 2.22%
Sweden 2.09%
Hong Kong 1.76%
Italy 1.70%
Netherlands 1.51%
Germany 1.50%
Switzerland 1.42%
Canada 1.40%
South Africa 0.99%
Spain 0.98%
United Arab Emirates 0.61%
Singapore 0.55%
Malaysia 0.54%
Thailand 0.53%
Indonesia 0.48%
Mexico 0.48%
Norway 0.48%
Australia 0.47%
Qatar 0.47%
Brazil 0.47%
France 0.46%
Other 0.07%