New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
NXTG ETF · First Trust Indxx NextG ETF (CA)
The NXTG Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx 5G & NextG Thematic Index. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$15.55
1M perf.
-3.35%
1M flows
-€196K
AuM
€780K
E/R
0.87%
Rating
Not rated
ESG Consensus®
NXTG
$15.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
NXTG
$15.31
+5.47%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.35%  | +5.47% | +26.79% | +78.26%  | +86.15% | -5.99% | +4.71% | +4.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33743D104
ISIN
CA33743D1042
AuM
€780K
E/R
0.87%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$15.31
1D NAV change
-1.57%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
97
Inception date
10/30/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
First Trust Indxx NextG ETF (the "First Trust ETF") changed its investment objectives to replicate, to the extent possible, the performance of an index of U.S. companies that have devoted or have committed to devote, material resources to the research, development and application of fifth generation and next generation digital cellular technologies as they emerge, initially the Indxx 5G & NextG Thematic IndexSM.
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
NXTG
1M perf.
-2.57%
E/R
0.7%
NXTG
1M perf.
-2.90%
E/R
0.7%
VEQT
1M perf.
-2.27%
E/R
0.24%
VGAD
1M perf.
-2.45%
E/R
0.21%
IOO
1M perf.
-2.02%
E/R
0.4%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.47% | +26.79% | +78.26% | +86.15% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
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
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 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%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
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 ETF (CA), 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 Index - USD, through a replication method.
What is the Total Expense ratio (TER) of NXTG?
NXTG carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was NXTG launched?
NXTG was introduced to the market on October 30, 2014. It trades on Canada
Who is the ETF issuer of NXTG?
First Trust Indxx NextG ETF (CA), NXTG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of NXTG?
NXTG oversees €780K in assets as of March 12, 2026.
How has NXTG performed lately?
Based on data from March 12, 2026, NXTG returned -3.35% over the past month, 5.47% over the last three months and 4.71% year-to-date.
What are the latest inflows or outflows for NXTG?
As of March 12, 2026, NXTG recorded net flows of -€195K over the last month and -€193K year-to-date.
Does NXTG distribute dividends?
NXTG follows a distributing dividend policy, meaning it pays out income to investors.
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 97 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 CAD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
