NAS:NXTG

First Trust Index NextG ETF

$ 96.515 -0.225 ( -0.23%) 03:42 PM EST
PE Ratio:
47.38
PB Ratio:
3.44
Volume:
2.47K
Dividend Yield %:
1.53
Last Holding update 2025-06-20 101 Stocks (0 new)
Value $338.00 Mil Turnover 0 %
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
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10Y: -%
Above Low: +NaN%
Below High: NaN%

First Trust Index NextG ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Index NextG ETF Key Statistics

Name Value
Day's Open ($) 96.26
Day's Range ($) 96.26 - 96.79
Day's Volume 2,471
52-Week Range ($) 74.03 - 98.21
Beta 0.91
3-Year Sharpe Ratio 0.66
3-Year Sortino Ratio 1.06
Volatility 9.77
14-Day RSI 58.48
14-Day ATR ($) 0.933305
20-Day SMA ($) 96.2285

Fundamental Data

Name Value
Market Cap (Mil $) 386.88
Shares Outstanding (Mil) 4
PE Ratio 47.38
PE Ratio (10y Range) 0.26 - 47.38
PE Ratio (10y Median) 16.5
PB Ratio 3.44
PB Ratio (10y Range) 0.02 - 3.57
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.477
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.08 - 3.73
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

NXTG First Trust Index NextG ETF Fundamental Charts

Historical TTM Price-to-Earnings for NXTG First Trust Index NextG ETF

Historical TTM Price-to-Earnings without NRI for NXTG First Trust Index NextG ETF

Historical Price-to-Book Ratio for NXTG First Trust Index NextG ETF

Historical Dividend Yields for NXTG First Trust Index NextG ETF

First Trust Index NextG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NXTG

No Available Data

NAS:NXTG is held by these investors

No Available Data
First Trust Indxx NextG ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:01810
Xiaomi Corp
1,087,226
6,879.7
-6.98%
2.030
-0.10%
0.000
+33.76%
+66.38%
1,494,113.4
Hardware
HKSE:00763
ZTE Corp
1,774,641
5,475.6
-6.98%
1.620
-0.11%
0.040
+16.70%
+6.59%
167,688.7
Hardware
TSE:6701
NEC Corp
256,595
5,465.7
-6.62%
1.620
-0.09%
0.020
+29.87%
+40.85%
5,128,227.6
Software
NOK
Nokia Oyj
997,530
5,257.0
-6.98%
1.550
-0.09%
0.020
-1.12%
+11.92%
26,301.6
Hardware
LSE:BT.A
BT Group PLC
2,303,188
4,940.3
-6.98%
1.460
-0.09%
0.020
+18.28%
+35.86%
19,061.2
Telecommunication Services
OHEL:ELISA
Elisa Oyj
101,080
4,928.8
-6.98%
1.460
-0.09%
0.060
+3.96%
+14.64%
7,492.8
Telecommunication Services
TSE:6758
Sony Group Corp
194,580
4,923.5
-6.89%
1.460
-0.08%
0.000
+8.96%
+6.81%
21,548,773.6
Hardware
HKSE:00992
Lenovo Group Ltd
3,620,826
4,920.6
-6.98%
1.450
-0.10%
0.030
+21.98%
-0.20%
125,287.1
Hardware
AMT
American Tower Corp
22,337
4,860.5
-6.97%
1.440
-0.08%
0.000
+2.63%
+22.87%
103,823.7
REITs
TSE:6971
Kyocera Corp
430,184
4,858.9
-7.00%
1.440
-0.09%
0.030
-0.64%
+4.70%
2,290,624.2
Conglomerates

First Trust Indxx NextG ETF's Historical Top Holdings Breakdowns

First Trust Indxx NextG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.12%
167.43 ($211.65) 244.7
$275.60
30.21%
Reduce -6.98%
24,459
-1,836
HKSE:00763
ZTE Corp
2025-03-31
Reduce
Reduce
-0.11%
21.55 (HK$27.05) 34.65
HK$25.50
-5.73%
Reduce -6.98%
1,774,641
-133,098
HKSE:01810
Xiaomi Corp
2025-03-31
Reduce
Reduce
-0.10%
32.8 (HK$45.32) 58.2
HK$57.65
27.21%
Reduce -6.98%
1,087,226
-81,540
TPE:6669
Wiwynn Corp
2025-03-31
Reduce
Reduce
-0.10%
1635 (NT$2143.09) 2770
NT$2,465.00
15.02%
Reduce -6.98%
58,294
-4,374
HKSE:00992
Lenovo Group Ltd
2025-03-31
Reduce
Reduce
-0.10%
9.15 (HK$11.11) 13.6
HK$10.10
-9.09%
Reduce -6.98%
3,620,826
-271,560
NSE:HCLTECH
HCL Technologies Ltd
2025-03-31
Reduce
Reduce
-0.09%
1534.75 (₹1705.83) 1995.1
₹1,619.80
-5.04%
Reduce -6.98%
193,750
-14,532
OSTO:ERIC B
Telefonaktiebolaget L M Ericsson
2025-03-31
Reduce
Reduce
-0.09%
77.68 (kr86.75) 97.62
kr77.34
-10.85%
Reduce -6.98%
534,558
-40,092
KEYS
Keysight Technologies Inc
2025-03-31
Reduce
Reduce
-0.09%
148.16 ($165.11) 185.11
$163.34
-1.07%
Reduce -6.97%
26,250
-1,968
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Reduce
Reduce
-0.09%
217.4 ($244.61) 264.74
$283.79
16.02%
Reduce -6.98%
19,025
-1,428
ANET
Arista Networks Inc
2025-03-31
Reduce
Reduce
-0.09%
77.48 ($101.39) 129.82
$108.37
6.88%
Reduce -6.98%
41,345
-3,102

First Trust Indxx NextG ETF Total Holding History ($B)

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First Trust Indxx NextG ETF's Asset Allocation

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First Trust Indxx NextG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Trust Indxx NextG ETF's Hypothetical Growth since 2025-03-31

First Trust Indxx NextG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Indxx NextG ETF's Holdings Heat Map

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First Trust Indxx NextG ETF's Holdings Bubble Chart

First Trust Indxx NextG ETF News

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