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 14 January 2021
Asset Under Management 879.79 Million (USD)
1 Month Total Return 9.67 %
Year To Date Return 5.26 %
1 Year Total Return 31.89 %
3 Year Annualized Total Return
NAV 72.71
Share Outstanding 12,100,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LG ELECTRONICS INC 066570 EQUI 0.0196943982
LENOVO GROUP LTD 992 EQUI 0.0195516542
ASE TECHNOLOGY HOLDING CO LT 3711 EQUI 0.0159603725
WIPRO LTD-ADR WIT EQUI 0.0158421365
RENESAS ELECTRONICS CORP 6723 EQUI 0.0157979835
MEDIATEK INC 2454 EQUI 0.0157511596
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0157265691
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM EQUI 0.0156577759
LUMENTUM HOLDINGS INC LITE EQUI 0.0155216087
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0154332008