First Trust Indxx NextG ETF (NXTG)

Key Metrics

TER 0.70% per year

Distribution policy Distributing

Fund size USD 564 M

Inception date February 17, 2011

Holdings 102

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +32.7% +1.4% Div

3 Years (avg.) +29.7% +1.4% Div

5 Years (avg.) +13.3% +1.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

22.04% 1 Year

18.43% 3 Years

18.76% 5 Years

19.26% 10 Years

Max Drawdown

-15.72% 1 Year

-17.83% 3 Years

-34.71% 5 Years

-34.71% 10 Years

Sharpe Ratio

1.07 1 Year

1.20 3 Years

0.51 5 Years

0.55 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-21.5%	-9.9%	1.8%	5.1%	3.6%	5.6%	8.4%	4.3%	6.7%	8.4%	9.4%	5.8%	7.1%	7.5%	8.7%
2012		3.5%	16.0%	15.9%	11.0%	12.1%	14.4%	8.6%	10.9%	12.4%	13.1%	8.7%	10.0%	10.2%	11.3%
2013			29.9%	22.6%	13.6%	14.3%	16.7%	9.5%	12.0%	13.5%	14.2%	9.2%	10.6%	10.7%	11.9%
2014				15.7%	6.3%	9.6%	13.7%	5.8%	9.3%	11.4%	12.3%	7.1%	8.8%	9.2%	10.5%
2015					-2.4%	6.6%	13.0%	3.5%	8.0%	10.7%	11.9%	6.1%	8.1%	8.5%	10.1%
2016						16.5%	21.6%	5.5%	10.8%	13.5%	14.5%	7.4%	9.4%	9.8%	11.4%
2017							26.9%	0.5%	9.0%	12.8%	14.0%	6.0%	8.5%	9.0%	10.8%
2018								-20.5%	1.0%	8.4%	11.0%	2.2%	5.7%	6.7%	9.0%
2019									28.3%	26.6%	24.1%	8.8%	11.8%	12.0%	14.0%
2020										24.9%	22.1%	3.0%	8.1%	9.0%	11.8%
2021											19.3%	-6.5%	3.0%	5.4%	9.3%
2022												-26.7%	-4.3%	1.1%	7.0%
2023													24.8%	18.7%	21.3%
2024														12.8%	19.6%
2025															26.8%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

13%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

20%

1y 3y N/A N/A

> 50

22%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.1%

1y 3y N/A N/A

Small Cap

1.6%

1y 3y N/A N/A

Mid Cap

1.8%

1y 3y N/A N/A

Large Cap

47.8%

1y 3y N/A N/A

Mega Cap

46.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$44.5T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.44%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
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.	39.46	22.61
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	-48.5	-
Profitable Companies	87%	-
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.	21.5	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.57	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.07	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	31.95	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	10.54	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.18
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.	1.02	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.74%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+63.3%	+19.4%
Return on Equity Equity divided by market cap.	18.71%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.46%	7.82%
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.	17.20%	13.87%

Sectors

Manufacturing	33.5%
Information	8.8%
Finance and Insurance	6.0%
Professional, Scientific, and Technical Services	5.8%
Retail Trade	1.2%
Communications	1.0%
Utilities	0.9%
Accommodation and Food Services	0.5%
Industrials	0.5%
Other	41.7%

Countries

United States	39.3%
Japan	12.5%
Taiwan	11.5%
India	8.1%
China	4.8%
South Korea	4.6%
United Kingdom	2.4%
Sweden	2.2%
Finland	2.0%
Singapore	1.4%
Germany	1.4%
Canada	1.2%
Italy	1.1%
South Africa	1.0%
Spain	0.9%
Switzerland	0.5%
Australia	0.5%
Mexico	0.5%
Netherlands	0.5%
Thailand	0.5%
Malaysia	0.5%
Norway	0.5%
Brazil	0.5%
France	0.4%
Indonesia	0.4%
Other	1.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $1.27T

P/E Ratio 14.9

Dividends 2.6%

Total Investment $10.09M

Weight 1.79%

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Intel Corp.

INTC - Manufacturing

Market Cap $386.72B

P/E Ratio -25.1

Dividends 0.0%

Total Investment $9.53M

Weight 1.69%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.16T

P/E Ratio 10.3

Dividends 0.1%

Total Investment $9.45M

Weight 1.68%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $743.21B

P/E Ratio 114.6

Dividends 0.0%

Total Investment $9.38M

Weight 1.66%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $137.29B

P/E Ratio 51.4

Dividends 0.2%

Total Investment $8.61M

Weight 1.53%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.72T

P/E Ratio 23.9

Dividends 1.0%

Total Investment $8.53M

Weight 1.51%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $35.89B

P/E Ratio 60.7

Dividends 0.0%

Total Investment $8.24M

Weight 1.46%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Market Cap $335.04M

P/E Ratio 52.3

Dividends 0.0%

Total Investment $8.18M

Weight 1.45%

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Keysight Technologies Inc

KEYS - Manufacturing

Market Cap $50.7B

P/E Ratio 41.0

Dividends 0.0%

Total Investment $7.89M

Weight 1.40%

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Wipro Ltd. - ADR

WIT - Information

Market Cap $1.93T

P/E Ratio 15.3

Dividends 4.1%

Total Investment $7.83M

Weight 1.39%

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F5 Inc

FFIV - Professional, Scientific, and Technical Services

Market Cap $16.21B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $7.78M

Weight 1.38%

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ST Microelectronics - New York Shares

STM - Manufacturing

Market Cap $9.84M

P/E Ratio 78.9

Dividends 0.7%

Total Investment $7.6M

Weight 1.35%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $33.5B

P/E Ratio 46.2

Dividends 3.0%

Total Investment $7.58M

Weight 1.34%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $302B

P/E Ratio 20.8

Dividends 2.7%

Total Investment $7.54M

Weight 1.34%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.65T

P/E Ratio 43.1

Dividends 0.7%

Total Investment $7.42M

Weight 1.31%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $175.05B

P/E Ratio 47.0

Dividends 1.1%

Total Investment $7.39M

Weight 1.31%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $86.6B

P/E Ratio 42.3

Dividends 0.9%

Total Investment $7.37M

Weight 1.31%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $104.36B

P/E Ratio 63.0

Dividends 1.9%

Total Investment $7.33M

Weight 1.30%

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Super Micro Computer Inc

SMCI - Manufacturing

Market Cap $5.67B

P/E Ratio 5.1

Dividends 0.0%

Total Investment $7.32M

Weight 1.30%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $3.57T

P/E Ratio 20.5

Dividends 0.3%

Total Investment $7.29M

Weight 1.29%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

United Micro Electronics - ADR

United Micro Electronics - ADR

Intel Corp.

Intel Corp.

Micron Technology Inc.

Micron Technology Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Marvell Technology Inc

Marvell Technology Inc

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

CIENA Corp.

CIENA Corp.

Arista Networks Inc

Arista Networks Inc

Keysight Technologies Inc

Keysight Technologies Inc

Wipro Ltd. - ADR

Wipro Ltd. - ADR

F5 Inc

F5 Inc

ST Microelectronics - New York Shares

ST Microelectronics - New York Shares

Microchip Technology, Inc.

Microchip Technology, Inc.

International Business Machines Corp.

International Business Machines Corp.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Analog Devices Inc.

Analog Devices Inc.

Motorola Solutions Inc

Motorola Solutions Inc

Equinix Inc

Equinix Inc

Super Micro Computer Inc

Super Micro Computer Inc

NVIDIA Corp

NVIDIA Corp

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