NXTG — First Trust Indxx NextG ETF
Data updated: 2026-05-21
NXTG — First Trust Indxx NextG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $414.20M AUM · 0.70% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
NXTG Fund Overview
NXTG — First Trust Indxx NextG ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $414.20M
- 1-year return: 34.0%
- Ticker: NXTG
- SEC CIK: 0001364608
- SEC series ID: S000030172
- Share class ID: C000092838
NXTG Holdings
Top 10 holdings of First Trust Indxx NextG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rbc Dominion Securities Inc. | 4.16% |
| Samsung Electronics Co Ltd. | 2.00% |
| Ciena Corporation | 2.00% |
| Delta Electronics Inc. | 1.86% |
| ASE Technology Holding Co Ltd. | 1.76% |
| Stmicroelectronics NV | 1.65% |
| Keysight Technologies, Inc. | 1.64% |
| Micron Technology Inc. | 1.63% |
| Equinix, Inc. | 1.62% |
| Nokia Corp | 1.58% |
NXTG Portfolio Allocation
Asset-class allocation of First Trust Indxx NextG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.3% |
NXTG Performance
Total returns for NXTG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 34.0% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 11.1% |
NXTG Risk Information
Risk metrics for NXTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
NXTG Costs and Fees
NXTG costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 18%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
NXTG Cashflows
Over the 12 months to 2026-03, First Trust Indxx NextG ETF had net outflows of $32.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.58M |
| 2026-02 | $0 |
| 2026-01 | −$5.50M |
| 2025-12 | −$5.59M |
| 2025-11 | −$10.88M |
| 2025-10 | $0 |
NXTG Debt Constituents
No individual debt constituents are reported in First Trust Indxx NextG ETF's latest SEC N-PORT filing.
NXTG Prospectus and SEC Filings
Official First Trust Indxx NextG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.