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›ETF Providers›First Trust›NXTG

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.-5.03%
Last price
N/A
1M perf.
-5.15%
1M flows
N/A
AuM
€6.1M
E/R
0.7%
Rating
ESG Consensus®
esg grade icon
NXTG
N/A

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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NXTG
$41.73
+4.35%
World Blended Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.15%
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+4.35%
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+35.61%
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+71.61%
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+66.13%
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+3.09%
+3.09%
+5.65%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BWTNM743
AuM
€6.1M
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E/R
0.7%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$41.68
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
6/25/2015
Jurisdiction
Ireland
Distribution
Chile
Portugal
Singapore
Spain
Sweden
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
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Similar ETFs

NXTG
1M perf.
-4.77%
E/R
0.7%
NXTG
1M perf.
-2.97%
E/R
0.87%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.35%
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+35.61%
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+71.61%
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+66.13%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
39.66%
Taiwan
10.59%
Japan
9.49%
Republic of Korea
6.23%
United Kingdom
3.53%
Italy
3.40%
India
3.31%
Netherlands
3.21%
Unavailable
0.41%
Other
20.17%
Sectors
Information Technology
53.41%
Communication Services
24.39%
Real Estate
6.29%
Industrials
2.88%
Consumer Discretionary
2.82%
Unavailable
10.21%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
MICRON TECHNOLOGY
ASE INDUSTRIAL HLDG CO
LG ELECTRONICS
DELTA ELECTRONIC
CIENA
KEYSIGHT TECHNOLOGIES
MEDIATEK INC
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RENESAS ELECTRONICS
UNITED MICRO
MOTOROLA SOLUTIONS
STMICROELECTRONICS
MITSUBISHI ELECTRIC
EQUINIX INC COMMON STOCK REIT
INFINEON TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.
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Holdings review
81.28% of holdings have positive scoring
19.13% of holdings have negative scoring
10.29%
42.53%
28.46%
14.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx 5G & NextG Thematic NTR Index - USD
Index ticker
INXTGNT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
402
Total AuM
€212.55B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

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 Chile, 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 €6.1M in assets as of April 2, 2026.

How has NXTG performed lately?

Based on data from April 2, 2026, NXTG returned -5.15% over the past month, 4.35% over the last three months and 5.65% year-to-date.

What are the latest inflows or outflows for NXTG?

As of April 2, 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 February 28, 2026, NXTG has significant geographic allocations in USA, Taiwan and Japan.

In which sector or theme does NXTG invest in?

As of February 28, 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 February 28, 2026, NXTG holds 100 positions in its portfolio, with 25.01% of assets concentrated in its top 15 holdings.

What are the main positions in NXTG?

As of February 28, 2026, NXTG top three holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and ASE INDUSTRIAL HLDG CO.

What is the base currency of NXTG?

The base currency of NXTG is USD.

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