Key stats
About First Trust Indxx NextG UCITS ETF
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Inception date
Jun 24, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
ISIN
IE00BWTNM743
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Communications
Technology Services
Stocks98.93%
Electronic Technology44.35%
Communications28.76%
Technology Services16.35%
Finance5.87%
Producer Manufacturing2.58%
Consumer Durables1.02%
Bonds, Cash & Other1.07%
Temporary0.67%
Cash0.40%
Stock breakdown by region
Asia41.56%
North America35.28%
Europe19.07%
Africa1.35%
Oceania1.05%
Middle East1.03%
Latin America0.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NXTG invests in stocks. The fund's major sectors are Electronic Technology, with 44.35% stocks, and Communications, with 28.76% of the basket. The assets are mostly located in the Asia region.
NXTG top holdings are Xiaomi Corporation Class B and NEC Corporation, occupying 1.99% and 1.99% of the portfolio correspondingly.
NXTG assets under management is 4.47 M EUR. It's risen 1.61% over the last month.
NXTG fund flows account for −1.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NXTG doesn't pay dividends to its holders.
NXTG shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jun 24, 2015, and its management style is Passive.
NXTG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
NXTG follows the Indxx 5G & NextG Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NXTG invests in stocks.
NXTG price has risen by 1.02% over the last month, and its yearly performance shows a 8.48% increase. See more dynamics on NXTG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 2.03% increase in three-month performance and has increased by 9.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 2.03% increase in three-month performance and has increased by 9.17% in a year.
NXTG trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.