New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›First Trust›NXTG
ETF screener

NXTG ETF · First Trust Indxx NextG UCITS ETF

The NXTG Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx 5G & NextG Thematic Index. The NXTG ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for NXTG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.29%
Last price
N/A
1M perf.
+16.40%
1M flows
N/A
AuM
€6.9M
E/R
0.7%
Rating
ESG Consensus®
esg grade icon
NXTG
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0051015%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
NXTG
$47.49
+15.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+16.40%
icon
+15.20%
icon
+56.78%
icon
+101.00%
icon
+87.96%
icon
+17.28%
+17.28%
+20.19%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BWTNM743
AuM
€6.9M
icon
E/R
0.7%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$47.42
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
6/25/2015
Jurisdiction
Ireland
Distribution
Singapore
Austria
Belgium
Chile
Colombia
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Indxx NextG UCITS ETF 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. In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in the common stocks that comprise the Index or in depositary receipts that may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") or European Depositary Receipts ("EDRs") representing securities in the Index where direct investment in a constituent security of the Index is not possible.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

NXTG
1M perf.
+14.71%
E/R
0.7%
NXTG
1M perf.
+14.38%
E/R
0.87%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+15.20%
icon
+56.78%
icon
+101.00%
icon
+87.96%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
41.61%
Taiwan
10.08%
Japan
8.95%
Republic of Korea
5.00%
United Kingdom
3.70%
India
3.35%
Netherlands
3.31%
Italy
3.20%
Unavailable
0.52%
Other
20.28%
Sectors
Information Technology
52.91%
Communication Services
25.05%
Real Estate
6.50%
Industrials
2.78%
Consumer Discretionary
2.31%
Unavailable
10.45%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
CIENA
SAMSUNG ELECTR
DELTA ELECTRONIC
KEYSIGHT TECHNOLOGIES
ASE INDUSTRIAL HLDG CO
MICRON TECHNOLOGY
EQUINIX INC COMMON STOCK REIT
STMICROELECTRONICS
Create a free account to view top holdings
US6549022043
BT GROUP
MOTOROLA SOLUTIONS
PRYSMIAN
TELEFONAKTIEBOLAGET LM ERICSSON
UNITED MICRO
DIGITAL REALTY REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NXTG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NXTG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.46% of holdings have positive scoring
20.06% of holdings have negative scoring
10.60%
41.13%
28.73%
5.40%
14.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
NXTG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about NXTG

What does First Trust Indxx NextG UCITS ETF, NXTG, invest in?

NXTG is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does NXTG replicate?

NXTG tracks the Indxx 5G & NextG Thematic NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NXTG?

NXTG carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was NXTG launched?

NXTG was introduced to the market on June 25, 2015. It trades on Singapore, among other exchanges

Who is the ETF issuer of NXTG?

First Trust Indxx NextG UCITS ETF, NXTG, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of NXTG?

NXTG oversees €6.9M in assets as of April 23, 2026.

How has NXTG performed lately?

Based on data from April 23, 2026, NXTG returned 16.40% over the past month, 15.20% over the last three months and 20.19% year-to-date.

What are the latest inflows or outflows for NXTG?

As of April 23, 2026, NXTG recorded net flows of -€1.1M year-to-date.

Does NXTG distribute dividends?

NXTG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of NXTG?

As of March 31, 2026, NXTG has significant geographic allocations in USA, Taiwan and Japan.

In which sector or theme does NXTG invest in?

As of March 31, 2026, NXTG focuses largely on Information Technology, Communication Services and Real Estate.

How many securities does NXTG hold and how diversified is it?

As of March 31, 2026, NXTG holds 100 positions in its portfolio, with 24.24% of assets concentrated in its top 15 holdings.

What are the main positions in NXTG?

As of March 31, 2026, NXTG top three holdings include CIENA, SAMSUNG ELECTR and DELTA ELECTRONIC.

What is the base currency of NXTG?

The base currency of NXTG is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight