NXTG — First Trust Indxx NextG ETF
Data updated: 2026-08-21
NXTG — First Trust Indxx NextG ETF. Global (incl. US) Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC 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) Large Cap Blend / Core 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) Large Cap Blend / Core Information Technology Equity
- Assets under management: $563.93M
- 1-year return: 59.1%
- 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 |
|---|---|
| Mizuho Securities USA LLC | 2.78% |
| Fujikura Ltd. | 1.90% |
| United Microelectronics Corp. | 1.79% |
| Intel Corp. | 1.69% |
| Micron Technology, Inc. | 1.68% |
| Advanced Micro Devices, Inc. | 1.66% |
| Ase Technology Holding Co. Ltd. | 1.63% |
| Marvell Technology, Inc. | 1.53% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.51% |
| Ciena Corp. | 1.46% |
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 | 99.3% |
| Cash & Equivalents | 3.3% |
NXTG Performance
Total returns for NXTG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.0% |
| 1 year | 59.1% |
| 3 years (annualised) | 30.8% |
| 5 years (annualised) | 17.1% |
NXTG Risk Information
Risk metrics for NXTG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.8%
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%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
NXTG Cashflows
Over the 12 months to 2026-06, First Trust Indxx NextG ETF had net outflows of $27.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$5.58M |
| 2026-02 | $0 |
| 2026-01 | −$5.50M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.