NAS:NXTG

First Trust Index NextG ETF

$ 87.28 0.7669 ( +0.89%) 03:30 PM EST
PE Ratio:
27
PB Ratio:
3.22
Volume:
3.34K
Dividend Yield %:
1.47
Last Holding update 2024-11-21 100 Stocks (0 new)
Value $383.00 Mil Turnover 0 %
Top Holdings: HKSE:01810(1.54%) TSE:6702(1.54%) FFIV(1.53%) IBM(1.53%) CIEN(1.47%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

First Trust Index NextG ETF Key Statistics

Name Value
Day's Open ($) 87.17
Day's Range ($) 86.9314 - 87.35
Day's Volume 3,337
52-Week Range ($) 73.3701 - 88.84
Beta 0.96
3-Year Sharpe Ratio 0.03
3-Year Sortino Ratio 0.04
Volatility 10.66
14-Day RSI 60.6
14-Day ATR ($) 0.681253
20-Day SMA ($) 85.7535

Fundamental Data

Name Value
Market Cap (Mil $) 375.519
Shares Outstanding (Mil) 4.3
PE Ratio 27
PE Ratio (10y Range) 0.26 - 27.42
PE Ratio (10y Median) 16
PB Ratio 3.22
PB Ratio (10y Range) 0.02 - 3.22
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.285
Dividend Yield % 1.47
Dividend Yield % (10y Range) 0.08 - 3.73
Dividend Yield % (10y Median) 1.63
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 2024-09-30 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
2,036,504
5,894.3
-5.38%
1.540
-0.06%
0.010
+57.74%
+94.55%
758,031.6
Hardware
TSE:6702 		Fujitsu Ltd
288,420
5,890.8
-5.41%
1.540
-0.07%
0.020
-0.24%
+34.98%
5,145,924.3
Software
FFIV 		F5 Inc
26,599
5,857.1
-5.37%
1.530
-0.07%
0.050
+24.49%
+46.28%
15,346.0
Software
IBM 		International Business Machines Corp
26,445
5,846.5
-5.38%
1.530
-0.07%
0.000
+8.31%
+46.23%
213,426.6
Software
CIEN 		Ciena Corp
91,631
5,643.6
-5.38%
1.470
-0.07%
0.060
+59.73%
+99.33%
12,799.1
Hardware
INFY 		Infosys Ltd
250,261
5,573.3
-5.38%
1.460
-0.07%
0.010
+2.01%
+31.37%
97,628.5
Software
NSE:HCLTECH 		HCL Technologies Ltd
259,548
5,562.9
-5.38%
1.450
-0.07%
0.010
+9.32%
+39.10%
5,332,921.6
Software
ANET 		Arista Networks Inc
57,432
5,510.9
-5.37%
1.440
-0.08%
0.000
+24.94%
+90.85%
141,559.2
Hardware
SBAC 		SBA Communications Corp
22,769
5,480.5
-5.38%
1.430
-0.07%
0.020
-11.40%
-13.97%
23,039.9
REITs
TSE:6701 		NEC Corp
56,859
5,439.6
-5.01%
1.420
-0.07%
0.020
+1.36%
+58.05%
3,481,062.1
Software

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
VMW Unlock Delisted VMware Inc2023-12-31Sold Out
-1.65%
●
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-37,538
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.42%
●
76.2 ($101.1) 135.58
$134.25
32.79%
Reduce -61.76%
37,728
-60,922
MIL:PRY 		Prysmian SpA2023-12-31New Buy
+1.37%
●
33.78 (€36.76) 41.24
€61.68
67.79%
New holding
120,504
120,504
MSI 		Motorola Solutions Inc2022-12-31New Buy
+1.26%
●
213.28 ($249.93) 272.7
$469.79
87.97%
New holding
21,464
21,464
TPE:6669 		Wiwynn Corp2024-06-30New Buy
+1.26%
●
2130 (NT$2509.43) 2965
NT$2,515.00
0.22%
New holding
58,629
58,629
LITE 		Lumentum Holdings Inc2022-12-31Sold Out
-1.26%
●
49.41 ($61.43) 75.42
$92.92
51.26%
Sold Out
0
-85,815
NVDA 		NVIDIA Corp2023-06-30Reduce
-1.00%
●
26.24 ($33.11) 43.81
$134.25
305.47%
Reduce -53.67%
140,060
-16,226
GDS 		GDS Holdings Ltd2022-12-31Sold Out
-0.88%
●
8.63 ($15.3) 21.11
$20.90
36.60%
Sold Out
0
-231,100
MU 		Micron Technology Inc2024-06-30Reduce
-0.88%
●
106.77 ($126.02) 153.45
$102.50
-18.66%
Reduce -46.24%
33,560
-28,861
TSE:6723 		Renesas Electronics Corp2023-06-30Reduce
-0.79%
●
1767 (円2147.33) 2701.5
円2,014.00
-6.21%
Reduce -43.91%
311,659
-244,000

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

To

First Trust Indxx NextG ETF's Asset Allocation

To

First Trust Indxx NextG ETF Past Portfolios

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

Top Ranked Articles

  • 1

First Trust Indxx NextG ETF's Hypothetical Growth since 2024-09-30

First Trust Indxx NextG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Indxx NextG ETF's Holdings Heat Map

Size field:

First Trust Indxx NextG ETF's Holdings Bubble Chart

First Trust Indxx NextG ETF News

  • 1

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