Passive Equities

First Trust Indxx NextG ETF

The First Trust Indxx NextG ETF (the “Fund”) 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 IndexSM (the “Index”).

$79.13

+21.1% last 12 months

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Fund Size
Dividend
Fees
Current
Indxx NextG ETF NXTG
Fund Size
$406 Million
Dividend
2.1%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $164 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.95 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9158
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.82
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -37.4
Profitable Companies 62
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 335.72
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.49
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 221.89
Enterprise Value to Revenue Enterprise value divided by revenue 6.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0895
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.83%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.77%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.72%

Industries

Technology 39.2%
Telecommunications 17.6%
Finance 4.9%
Utilities 2.0%
Other 2.0%
Industrials 2.0%
Consumer Staples 2.0%
N/A 30.4%

Market cap

Micro Cap 6%
Small Cap 2%
Mid Cap 5%
Large Cap 76%
Mega Cap 11%

102 Investments

P/E-Ratio
Total Investment
Weight
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$5.87 Million
Weight
1.5%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
106.2
Total Investment
$5.78 Million
Weight
1.4%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-17.6
Total Investment
$5.62 Million
Weight
1.4%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-61.8
Total Investment
$5.61 Million
Weight
1.4%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
334.8
Total Investment
$5.57 Million
Weight
1.4%
Lenovo Group Ltd logo

LNVGY - Manufacturing

Lenovo Group Ltd

P/E-Ratio
0.0
Total Investment
$5.56 Million
Weight
1.4%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$5.48 Million
Weight
1.4%
Prysmian SpA logo

Prysmian SpA

P/E-Ratio
n/a
Total Investment
$5.48 Million
Weight
1.4%
Ericsson logo

ERIC - Information

Ericsson

P/E-Ratio
0.0
Total Investment
$5.46 Million
Weight
1.4%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
-52.7
Total Investment
$5.44 Million
Weight
1.3%
Keysight Technologies Inc logo

KEYS - Manufacturing

Keysight Technologies Inc

P/E-Ratio
27.8
Total Investment
$5.44 Million
Weight
1.3%
MediaTek Inc logo

MediaTek Inc

P/E-Ratio
n/a
Total Investment
$5.43 Million
Weight
1.3%
Wipro Ltd logo

WIT - Information

Wipro Ltd

P/E-Ratio
21.8
Total Investment
$5.43 Million
Weight
1.3%
United Microelectronics Corp logo

UMC - Manufacturing

United Microelectronics Corp

P/E-Ratio
0.0
Total Investment
$5.41 Million
Weight
1.3%
Renesas Electronics Corp logo

Renesas Electronics Corp

P/E-Ratio
n/a
Total Investment
$5.37 Million
Weight
1.3%
HCL Technologies Ltd logo

HCL Technologies Ltd

P/E-Ratio
n/a
Total Investment
$5.37 Million
Weight
1.3%
Nokia Oyj logo

NOK - Manufacturing

Nokia Oyj

P/E-Ratio
27.3
Total Investment
$5.35 Million
Weight
1.3%
LG Electronics Inc logo

LGEIY - Manufacturing

LG Electronics Inc

P/E-Ratio
0.0
Total Investment
$5.33 Million
Weight
1.3%
Skyworks Solutions Inc logo

SWKS - Manufacturing

Skyworks Solutions Inc

P/E-Ratio
18.8
Total Investment
$5.33 Million
Weight
1.3%
ASE Technology Holding Co Ltd logo

ASE Technology Holding Co Ltd

P/E-Ratio
n/a
Total Investment
$5.32 Million
Weight
1.3%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
45.6
Total Investment
$5.31 Million
Weight
1.3%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
24.6
Total Investment
$5.28 Million
Weight
1.3%
Advantech Co Ltd logo

Advantech Co Ltd

P/E-Ratio
n/a
Total Investment
$5.27 Million
Weight
1.3%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
22.6
Total Investment
$5.26 Million
Weight
1.3%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
34.4
Total Investment
$5.22 Million
Weight
1.3%