NXTG

AS OF

Nov 26, 03:04 PM (EDT)

Price

$105.94

Change

+$1.55 (+1.48%)

Net Assets

400.22M

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NXTG

ETF ticker: NASDAQ

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NET ASSETS

First Trust IndXX NextG ETF (NXTG) Ownership - Who owns First Trust IndXX NextG ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

NXTG

Net Assets

400M

Yield

1.44

Fund Existence

almost 15 years

Total Expense Ratio

0.70

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

65.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

400M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

111.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.68%

Gain YTD

23.825

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NXTG

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Technology

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Fundamentals

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