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 $338.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
|
First Trust Index NextG ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Index NextG ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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First Trust Indxx NextG ETF Top Holdings of 2025-03-31
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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)
First Trust Indxx NextG ETF's Asset Allocation
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 % |
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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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