NXTG

Fund Description
The First Trust Indxx NextG ETF, formerly First Trust Nasdaq Smartphone Index 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 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 Indxx 5G & NextG Thematic Index is designed to track the performance of companies that are at the core of the research and development of the new 5G cellular technology and next generation technologies as they emerge. The index seeks to include only companies that have devoted material resources or made material commitments to the use of 5G technology. 5G is the next (fifth) generation of cellular technology, which promises to greatly enhance the speed, coverage and responsiveness of wireless networks.
Fund Profile
Fund Name First Trust Indxx NextG ETF
Fund Exchange Ticker NXTG
Fund Sponsor First Trust
Fund ISIN US33737K2050
Net Expense Ratio 0.70 %
Fund Inception Date 17 February 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx 5G & NextG Thematic Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 October 2020
Asset Under Management 635.99 Million (USD)
1 Month Total Return 4.77 %
Year To Date Return 11.57 %
1 Year Total Return 18.23 %
3 Year Annualized Total Return
NAV 60.57
Share Outstanding 10,500,000
Top 10 Holdings (26 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
XIAOMI CORP-CLASS B 1810 EQUI 0.0217000000
INFOSYS LTD-SP ADR INFY EQUI 0.0215000000
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM EQUI 0.0201000000
WIPRO LTD-ADR WIT EQUI 0.0201000000
ADVANCED MICRO DEVICES AMD EQUI 0.0198000000
HCL TECHNOLOGIES LTD HCLT EQUI 0.0192000000
QUALCOMM INC QCOM EQUI 0.0191000000
NVIDIA CORP NVDA EQUI 0.0190000000
TECH MAHINDRA LTD TECHM EQUI 0.0187000000
RENESAS ELECTRONICS CORP 6723 EQUI 0.0186000000