NXTG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.7% | Return% 1Y | 39.78% | Total Holdings | 106 | Perf Week | 1.02% | Volume | 21,508 |
| Asset Type | Equities (Stocks) | AUM | $544M | Return% 3Y | 33.17% | NAV | $148.92 | Perf Month | -2.29% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.98 (1.31%) | Return% 5Y | 16.4% | 52W High | -9.88% | Perf Quarter | 6.93% | Rel Volume | 3.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.72% 18.65% | Return% 10Y | 15.41% | 52W Low | 49.51% | Perf Half Y | 16.36% | Prev Close | $148.72 |
| IPO | 2011/2/18 | Flows% 1M | 0% | Return% SI | 12.24% | RSI (14) | 47.78 | Perf YTD | 40.14% | Price | $151.02 |
| Beta | 1.09 | Flows% 3M | -1.39% | Flows% YTD | -3.34% | Flows% 1Y | -6.04% | Perf Year | 36.86% | Volatility(W/M) | 0.76% 0.8% |
| SMA20 | -0.9% | SMA50 | -1.37% | SMA200 | 9.03% | ATR | 2.03 | ||||
First Trust IndXX NextG ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
INTC INTEL CORP 1.69% 5 
MU MICRON TECHNOLOGY INC 1.68% 6 
AMD ADVANCED MICRO DEVICES INC 1.66% 7 
ASX ASE TECHNOLOGY HOLDING CO LTD 1.63% 8 
MRVL MARVELL TECHNOLOGY INC 1.53% 9 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 1.51% 10 
CIEN CIENA CORP 1.46% Over the past 1 year, on the higher side
10% below its 1-year high.
Traded more than usual. That is 320% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +95.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 34% and took 509 days to recover.
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The dividend is on the small side
Pays 1.31% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.0% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
PPH VanEck Pharmaceutical ETF 0.36% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
ECON Columbia Research Enhanced Emerging Economies ETF 0.47% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does NXTG have?
NXTG holds a total of 106 securities, with an AUM of approximately $544M.
Does NXTG pay dividends (distributions)?
NXTG's distribution yield is approximately 1.31%.
What is the 52-week high and low for NXTG?
NXTG has recorded a 52-week high of $167.58 and a low of $101.01.
