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First Trust Indxx NextG ETF Holdings

NXTGNASDAQ
Logo brought to you by Benzinga Data
$104.67
Last update: Dec 17, 4:15 PM

As of Nov 28, 2025

Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
110
Number of ETFs
-

First Trust Indxx NextG ETF (NASDAQ:NXTG), Top Holdings

First Trust Indxx NextG ETF (NASDAQ: NXTG)

TickerNameShare %
THDelta Electronics Inc.2.61%
KRSamsung Electronics Company Ltd1.80%
TWWiwynn Corporation1.89%
MIPrysmian Spa1.61%
INTCIntel Corp.2.15%
AMDAdvanced Micro Devices Inc.1.96%
CIENCiena Corp2.98%
MUMicron Technology, Inc.2.15%
AVGOAvago Technologi1.66%

FAQ

Q

How has NXTG ETF performed?

A

The NXTG ETF is currently trading at $104.67, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $111.54 and as low as $74.03.

Q

What is the expense ratio for NXTG?

A

The expense ratio of NXTG is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NXTG?

A

The total Assets Under Management (AUM) for NXTG is 407.67M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NXTG?

A

NXTG follows a Large Cap Blend investment style.

Q

What are the top holdings for NXTG?

A

The top holdings of NXTG include: TH (2.61%), KR (1.8%), TW (1.89%), MI (1.61%), INTC (2.15%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NXTG?

A

Average daily volume data for NXTG is currently not available.