NXTGFirst Trust IndXX NextG ETF

Grow my money15y track recordRanked #1,355 of 2,966 in this goal

Seeks investment results that correspond generally to the price and yield of the Indxx 5G & NextG Thematic Index.

By First Trust · Launched 2011

Annual Cost

0.70%

#3,534 of 5,568 · average

Fund Size

$589M

#1,442 of 5,568 · large

Return (1Y)Goal

+65.4%

Track Record

15 years

#864 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,319+63.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Focus

IoT & Connectivity

Index tracked

Indxx 5G & NextG Thematic Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.2% of fund✓ well diversified

BOFA SECURITIES, INC.

3.9%

Samsung Electronics Co Ltd

1.5%

Micron Technology Inc

1.4%

Fujitsu Ltd

1.4%

BT Group PLC

1.3%

Infrastrutture Wireless Italia

1.3%

Motorola Solutions Inc

1.3%

Infineon Technologies AG

1.3%

NVIDIA Corp

1.3%

Prysmian SpA

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

71.2%

Communication

18.1%

Real Estate

6.2%

Industrials

4.2%

Consumer Cyclical

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.9%High

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.42Strong risk-adjusted returns

Sortino (3Y)

2.11Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Indxx 5G & NextG Thematic Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Indxx 5G & NextG Thematic Index, attempting to replicate its performance. The Index tracks companies involved in 5G technology development.
Inception date: February 17, 2011
Fund family: First Trust