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NXTG
ETF ticker: NASDAQ
PRICE
CHANGE
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
Profile
Category
Technology
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
335318620.00
Fund Existence
about 14 years
Turnover
17.00
Capitalization
N/A
Yield
1.55
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
NXTG
Net Assets
335M
Yield
1.55
Fund Existence
about 14 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
No
Fund Share Class Net Assets
335M
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
109.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.37%
Gain YTD
-0.071
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com