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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.-4.08%
Last price
N/A
1M perf.
-2.90%
1M flows
-€1.1M
AuM
€6.2M
E/R
0.7%
Rating
ESG Consensus®
NXTG
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NXTG
$41.94
+6.64%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | +6.64%  | +34.93% | +80.86% | +73.69% | -5.54% | +6.13% | +6.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$41.88
1D NAV change
-1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
6/25/2015
Jurisdiction
Ireland
Distribution
Malta
Austria
Belgium
Chile
Colombia
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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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Enterprise
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NXTG
1M perf.
-2.57%
E/R
0.7%
NXTG
1M perf.
-3.35%
E/R
0.87%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.64% | +34.93% | +80.86% | +73.69% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
40.42%
Taiwan
9.96%
Japan
9.79%
Republic of Korea
5.12%
India
4.21%
United Kingdom
3.75%
Italy
3.31%
Netherlands
3.09%
Unavailable
0.32%
Other
20.03%
Sectors
Information Technology
54.35%
Communication Services
24.03%
Real Estate
6.16%
Industrials
2.77%
Consumer Discretionary
2.35%
Unavailable
10.34%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
SAMSUNG ELECTR
DELTA ELECTRONIC
UNITED MICRO
MEDIATEK INC
PRYSMIAN
ASE INDUSTRIAL HLDG CO
RENESAS ELECTRONICS
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INTEL-T
INFINEON TECHNOLOGIES
TELEFONAKTIEBOLAGET LM ERICSSON
BT GROUP
ANALOG DEVICES
MICROCHIP TECHNOLOGY
STMICROELECTRONICS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.21% of holdings have positive scoring
19.11% of holdings have negative scoring
10.28%
42.50%
28.43%
14.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
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BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 Malta, 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 €6.2M in assets as of March 12, 2026.
How has NXTG performed lately?
Based on data from March 12, 2026, NXTG returned -2.90% over the past month, 6.64% over the last three months and 6.13% year-to-date.
What are the latest inflows or outflows for NXTG?
As of March 12, 2026, NXTG recorded net flows of -€1.1M over the last month and -€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 January 31, 2026, NXTG has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does NXTG invest in?
As of January 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 January 31, 2026, NXTG holds 100 positions in its portfolio, with 22.64% of assets concentrated in its top 15 holdings.
What are the main positions in NXTG?
As of January 31, 2026, NXTG top three holdings include MICRON TECHNOLOGY, SAMSUNG ELECTR and DELTA ELECTRONIC.
What is the base currency of NXTG?
The base currency of NXTG is USD.
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