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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.-2.36%
Last price
N/A
1M perf.
-10.77%
1M flows
N/A
AuM
€8.1M
TER
0.7%
Rating
NXTG
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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NXTG
$54.63
+30.88%
World Blended Cap
+14.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.77%  | +30.88%  | +54.19% | +115.16% | +112.39% | -2.45% | -2.45% | +38.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$54.56
1D NAV change
-0.81%
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
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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NXTG
1M perf.
-10.61%
TER
0.7%
NXTG
1M perf.
-9.13%
TER
0.87%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.88% | +54.19% | +115.16% | +112.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
37.60%
Taiwan
14.74%
Japan
7.99%
Republic of Korea
7.70%
India
3.62%
Finland
3.00%
Italy
2.84%
Switzerland
2.78%
Unavailable
0.48%
Other
19.25%
Sectors
Technology
72.20%
Telecommunications
19.57%
Finance
5.00%
Industrials
2.75%
Unavailable
0.48%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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NXTG
N/A
Replication quality
Calculated over 12m, as of June 30, 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
413
Total AuM
€247.5B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.28B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.22B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.27B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.95B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.57B |
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 €8.1M in assets as of July 2, 2026.
How has NXTG performed lately?
Based on data from July 2, 2026, NXTG returned -10.77% over the past month, 30.88% over the last three months and 38.27% year-to-date.
What are the latest inflows or outflows for NXTG?
As of July 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 May 31, 2026, NXTG has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does NXTG invest in?
As of May 31, 2026, NXTG focuses largely on Technology, Telecommunications and Finance.
How many securities does NXTG hold and how diversified is it?
As of May 31, 2026, NXTG holds 100 positions in its portfolio, with 35.54% of assets concentrated in its top 15 holdings.
What are the main positions in NXTG?
As of May 31, 2026, NXTG top three holdings include Micron Technology, Inc., MediaTek, Inc. and LG Electronics, Inc..
What is the base currency of NXTG?
The base currency of NXTG is USD.
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