Fund Evaluator:
First Trust IndXX NextG ETF (NXTG)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$50.080
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% D
Expense Ratio
$539 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.27%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-4.4% B
1-Mo Return
8.4% B
3-Mo Return
35.8% A
YTD Return
53.6% A
1-Yr Return
28.2% B
3-Yr Return
16.0% B
5-Yr Return
0.76 A
Category Risk Index
1.66
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
2/17/2011
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Indxx 5G & NextG Thematic TR USD: 100%
Additional Fund Details
First Trust IndXX NextG ETF Overview
NXTG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NXTG Return (NAV) | -4.4% | 8.4% | 53.6% | 28.2% | 16.0% | 15.7% |
| NXTG Grade | B | B | A | B | B | D |
| +/- Category | 4.2% | 1.6% | 18.9% | 1.4% | 3.4% | -5.1% |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| NXTG Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.6% | 0.5% |
NXTG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NXTG Return (NAV) | 35.8% | 28.5% | 12.7% | 28.4% | -24.2% | 21.9% | 27.4% | 28.7% | -16.8% | 29.1% | 14.7% |
| NXTG Grade | A | B | D | D | A | B | F | F | F | D | C |
| +/- Category | 14.4% | 3.8% | -15.6% | -21.3% | 14.0% | 4.7% | -29.5% | -12.6% | -12.9% | -8.3% | 3.9% |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 20.3% |
| Total Risk Index: | 1.66 - Above Average |
| Category Risk Index: | 0.76 - Low |
| Category Risk Grade: | A (16% Rank) |
| Beta: | 1.37 |
| R-Squared: | 72% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $539 Mil |
| Fund Total Assets: | $ 539 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 15.5 years | |||
| Average Tenure: 13.3 years | |||
| Managers (Year): Lindquist Daniel (2011), Erickson Jon (2011), McGarel David (2011), Ueland Stan (2011), Testin Roger (2011), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 110 |
| % in Top 10 Holdings: | 15.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 62.6% |
Portfolio Allocation |
|
| Domestic Stock: | 37.1% |
| Foreign Stock: | 62.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | February 17, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | First Trust IndXX NextG ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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