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›ETF Providers›First Trust›NXTG

NXTG

CA33743D1042

Passive ETF Equity Theme: 5G

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-5.01%

Last price

$15.56

1M perf.

-3.89%

1M flows

-€98K

AuM

€777K

E/R

0.87%

Rating

Not rated

ESG Consensus®

NXTG

$15.56

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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NXTG

$15.56

+4.95%

World Blended Cap

-0.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.89%	+4.95%	+30.59%	+75.93%	+82.53%	+0.99%	+0.99%	+6.45%
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

First Trust

CUSIP

33743D104

ISIN

CA33743D1042

AuM

€777K

E/R

0.87%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

$15.56

1D NAV change

+0.99%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

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

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Classification

Product type

Passive ETF

Benchmark

Indxx 5G & NextG Thematic Index

Asset class

Equity

Factors

N/A

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

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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IOO

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E/R

0.4%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.95%	+30.59%	+75.93%	+82.53%
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

To find out more about NXTG's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

402

Total AuM

€211.74B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7992%

View all First Trust funds

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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 €777K in assets as of April 1, 2026.

How has NXTG performed lately?

Based on data from April 1, 2026, NXTG returned -3.89% over the past month, 4.95% over the last three months and 6.45% year-to-date.

What are the latest inflows or outflows for NXTG?

As of April 1, 2026, NXTG recorded net flows of -€98K 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 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 97 positions in its portfolio, with 24.43% 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 DELTA ELECTRONIC.

What is the base currency of NXTG?

The base currency of NXTG is CAD.

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.

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NXTG ETF · First Trust Indxx NextG ETF (CA)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €777K in assets as of April 1, 2026.

How has NXTG performed lately?

Based on data from April 1, 2026, NXTG returned -3.89% over the past month, 4.95% over the last three months and 6.45% year-to-date.

What are the latest inflows or outflows for NXTG?

As of April 1, 2026, NXTG recorded net flows of -€98K 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 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 97 positions in its portfolio, with 24.43% 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 DELTA ELECTRONIC.

What is the base currency of NXTG?

The base currency of NXTG is CAD.

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