First Trust Indxx NextG ETF NXTG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $563.9M
- Holdings
- 102
- 12-month distribution yield
- 1.32%
- Asset class
- Equity
First Trust Indxx NextG ETF (NXTG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$149.49 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$563.93 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.98 a unit, a 12-month distribution yield of 1.32%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $563,929,504
- Total assets
- $579,949,275
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | No identifier reported | 2.78% | $15.7M | Repurchase agreements | United States | USD |
| 2 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | 1.90% | $10.7M | Equity (common) | Japan | JPY |
| 3 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | 1.79% | $10.1M | Equity (common) | Taiwan | TWD |
| 4 | INTEL CORP INTEL CORP COM | US4581401001 | 1.69% | $9.5M | Equity (common) | United States | USD |
| 5 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.68% | $9.5M | Equity (common) | United States | USD |
| 6 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.66% | $9.4M | Equity (common) | United States | USD |
| 7 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | 1.63% | $9.2M | Equity (common) | Taiwan | TWD |
| 8 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 1.53% | $8.6M | Equity (common) | United States | USD |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 1.51% | $8.5M | Equity (common) | Taiwan | USD |
| 10 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 1.46% | $8.2M | Equity (common) | United States | USD |
| 11 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 1.45% | $8.2M | Equity (common) | United States | USD |
| 12 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | 1.43% | $8.0M | Equity (common) | Japan | JPY |
| 13 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | 1.41% | $7.9M | Equity (common) | South Korea | KRW |
| 14 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 1.40% | $7.9M | Equity (common) | United States | USD |
| 15 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | 1.39% | $7.9M | Equity (common) | Germany | EUR |
| 16 | WIPRO LTD WIPRO LTD SPON ADR 1 SH | US97651M1099 | 1.39% | $7.8M | Equity (common) | India | USD |
| 17 | F5 INC F5 INC COM | US3156161024 | 1.38% | $7.8M | Equity (common) | United States | USD |
| 18 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | 1.37% | $7.7M | Equity (common) | Italy | EUR |
| 19 | ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 | TW0002395001 | 1.36% | $7.7M | Equity (common) | Taiwan | TWD |
| 20 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | 1.35% | $7.6M | Equity (common) | Japan | JPY |
| 21 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | 1.35% | $7.6M | Equity (common) | Netherlands | EUR |
| 22 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 1.34% | $7.6M | Equity (common) | United States | USD |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 1.34% | $7.5M | Equity (common) | United States | USD |
| 24 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | 1.32% | $7.4M | Equity (common) | Taiwan | TWD |
| 25 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 1.31% | $7.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.27% | |
| Repurchase agreements | 2.78% | |
| Short-term investment vehicles (cash funds) | 0.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 40.57% | |
| Japan | 11.91% | |
| Taiwan | 11.41% | |
| India | 6.78% | |
| South Korea | 4.54% | |
| Netherlands | 3.11% | |
| Finland | 2.46% | |
| China | 2.28% | |
| Sweden | 2.16% | |
| United Kingdom | 2.12% | |
| Italy | 1.89% | |
| Germany | 1.81% | |
| Other (17) | 11.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 48.19% | |
| Japanese yen (JPY) | 11.91% | |
| New Taiwan dollar (TWD) | 9.90% | |
| Euro (EUR) | 8.08% | |
| Hong Kong dollar (HKD) | 4.64% | |
| Indian rupee (INR) | 4.23% | |
| South Korean won (KRW) | 4.06% | |
| Swedish krona (SEK) | 2.16% | |
| British pound (GBP) | 2.12% | |
| Canadian dollar (CAD) | 1.32% | |
| South African rand (ZAR) | 1.07% | |
| UAE dirham (AED) | 0.53% | |
| Other (9) | 4.38% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 24.66% | |
| Telecommunications | 7.79% | |
| Real Estate | 5.84% | |
| Utilities | 1.46% | |
| Industrials | 1.40% | |
| Electronic Technology | 1.27% | |
| Communications | 0.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9770
- 12-month yield
- 1.32%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9770) ÷ latest price ($149.49) × 100 = 1.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.6320 |
| 25 Jun 2026 | $0.5770 |
| 26 Mar 2026 | $0.2320 |
| 12 Dec 2025 | $0.5360 |
| 25 Sep 2025 | $0.5010 |
| 26 Jun 2025 | $0.5690 |
| 27 Mar 2025 | $0.0800 |
| 13 Dec 2024 | $0.4270 |
| 26 Sep 2024 | $0.4010 |
| 27 Jun 2024 | $0.4130 |
| 21 Mar 2024 | $0.0440 |
| 22 Dec 2023 | $0.7480 |
| 22 Sep 2023 | $0.4010 |
| 27 Jun 2023 | $0.4530 |
| 24 Mar 2023 | $0.0490 |
| 23 Dec 2022 | $0.1970 |
| 23 Sep 2022 | $0.4410 |
| 24 Jun 2022 | $0.5530 |
| 25 Mar 2022 | $0.0510 |
| 23 Dec 2021 | $1.2320 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000030172) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NXTG and VT Vanguard Total World Stock Index ETF
- NXTG and SMH VanEck Semiconductor ETF
- NXTG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NXTG and CGDV Capital Group Dividend Value ETF