First Trust IndXX NextG ETFNASDAQ:NXTG
- LAST PRICE85.73
- TODAY'S CHANGE (%)0.45 (0.53%)
- Bid / Lots80.59/ 2
- Ask / Lots90.33/ 2
- Open / Previous Close85.19 / 85.28
- Day Range
- 52 Week Range
- Volume7,068
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NXTG |
|---|---|---|
| 09:32 ET | 379 | 85.19 |
| 09:37 ET | 100 | 85.5 |
| 10:00 ET | 160 | 85.495 |
| 10:13 ET | 140 | 85.7827 |
| 10:31 ET | 100 | 85.63 |
| 10:56 ET | 131 | 85.89 |
| 11:09 ET | 320 | 85.673 |
| 11:16 ET | 100 | 85.9667 |
| 11:41 ET | 150 | 85.7703 |
| 11:52 ET | 600 | 85.79 |
| 11:56 ET | 643 | 85.86 |
| 12:12 ET | 200 | 85.765 |
| 12:26 ET | 3200 | 85.88 |
| 12:28 ET | 100 | 85.805 |
| 12:48 ET | 100 | 85.865 |
| 01:00 ET | 100 | 85.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.30% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | -0.24% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | -0.19% |
| 09/13/2024 | -0.24% |
| 09/16/2024 | -0.12% |
| 09/18/2024 | -0.30% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.24% |
| 09/23/2024 | -0.09% |
| 09/24/2024 | 0.17% |
| 09/25/2024 | 0.03% |
| 09/26/2024 Largest Premium | 0.34% |
| 09/27/2024 Largest Discount | -0.64% |
| 09/30/2024 | -0.35% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.44% |
| 10/04/2024 | -0.24% |
| 10/07/2024 | -0.22% |
| 10/08/2024 | -0.33% |
| 10/09/2024 | -0.22% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.44% |
| 10/15/2024 | -0.29% |
| 10/16/2024 | -0.30% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.39% |
| 10/22/2024 | -0.28% |
| 10/23/2024 | -0.18% |
| 10/24/2024 | -0.35% |
| 10/25/2024 | -0.28% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.21% |
| 10/30/2024 | -0.62% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | -0.28% |
| 11/04/2024 | -0.35% |
| 11/05/2024 | -0.37% |
| 11/06/2024 | -0.23% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | -0.27% |
| 11/11/2024 | -0.37% |
| 11/12/2024 | -0.56% |
| 11/13/2024 | -0.38% |
| 11/14/2024 | -0.34% |
| 11/15/2024 | -0.23% |
| 11/18/2024 | -0.20% |
| 11/19/2024 | -0.40% |
| 11/20/2024 | -0.21% |
| 11/21/2024 | -0.19% |
| 11/22/2024 | -0.05% |
| 11/25/2024 | -0.41% |
| 11/26/2024 | -0.20% |
| 11/27/2024 | -0.47% |
| 11/29/2024 | -0.06% |
| Non-US Stock | 64.1% |
|---|---|
| US Stock | 35.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 59.8% |
|---|---|
| Communication Services | 27.7% |
| Real Estate | 8.7% |
| Industrials | 3.7% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 35.8% |
|---|---|
| Asia/Oceania | 28.8% |
| Europe | 10.7% |
| Canada | 1.5% |
| Africa | 1.3% |
| Latin America | 1.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Xiaomi Corp Class B | Long | 1.9% | 0.00% | $7.0M |
F5 Inc | Long | 1.7% | 0.00% | $6.2M |
Telefonaktiebolaget L M Ericsson Class B | Long | 1.6% | 0.00% | $6.0M |
Ciena Corp | Long | 1.6% | 0.00% | $5.8M |
Arista Networks Inc | Long | 1.5% | 0.00% | $5.5M |
Fujitsu Ltd | Long | 1.5% | 0.00% | $5.5M |
Nokia Oyj ADR | Long | 1.5% | 0.00% | $5.5M |
International Business Machines Corp | Long | 1.5% | 0.00% | $5.5M |
HCL Technologies Ltd | Long | 1.5% | 0.00% | $5.4M |
Cisco Systems Inc | Long | 1.4% | 0.00% | $5.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx 5G & NextG Thematic TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | February 17, 2011 |
The investment 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 securities 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.
| Total Net Assets | $373.0M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $85.78 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 22.9 |
| Dividend Yield | 1.87% |
| Dividend per Share | 1.61 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |