First Trust Indxx NextG ETF (NXTG)

Key Metrics

TER 0.70% per year

Distribution policy Distributing

Fund size USD 414 M

Inception date February 17, 2011

Holdings 104

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: Aug 01, 2026

1 Year +51.2% +1.3% Div

3 Years (avg.) +25.8% +1.3% Div

5 Years (avg.) +13.4% +1.3% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

21.01% 1 Year

17.94% 3 Years

18.40% 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

1.67 1 Year

1.07 3 Years

0.52 5 Years

0.56 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

32%

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

1.3%

1y 3y N/A N/A

Small Cap

0.9%

1y 3y N/A N/A

Mid Cap

8.4%

1y 3y N/A N/A

Large Cap

68.1%

1y 3y N/A N/A

Mega Cap

21.4%

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: Aug 02, 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.	$402B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.43%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.16	-
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.	50.57	30.76
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	-41.53	-
Profitable Companies	92%	-
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.	18.74	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.14	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.89	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	32.33	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	7.17	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
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.	0.91	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.40%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.6%	-116.0%
Return on Equity Equity divided by market cap.	18.89%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.32%	4.15%
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.	14.45%	3.82%

Sectors

Manufacturing	35.7%
Information	12.2%
Finance and Insurance	6.3%
Professional, Scientific, and Technical Services	6.0%
Technology	2.0%
Utilities	1.2%
Communications	1.2%
Electronic Technology	1.0%
Retail Trade	0.9%
Accommodation and Food Services	0.6%
Communication Services	0.6%
Other	32.2%

Countries

United States	36.6%
Japan	12.0%
Taiwan	11.3%
India	7.4%
South Korea	4.6%
China	4.0%
United Kingdom	2.4%
Finland	2.1%
Sweden	2.0%
Netherlands	1.8%
Italy	1.8%
Germany	1.6%
Switzerland	1.5%
Hong Kong	1.5%
Canada	1.4%
South Africa	1.1%
Spain	1.0%
United Arab Emirates	0.6%
Brazil	0.6%
Malaysia	0.6%
Thailand	0.6%
Mexico	0.6%
Singapore	0.6%
Qatar	0.5%
Australia	0.5%
Indonesia	0.5%
France	0.5%
Norway	0.5%
Other	0.2%
Other	0.0%

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

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.14T

P/E Ratio 8.9

Dividends 0.6%

Total Investment $8.3M

Weight 2.00%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $53.37B

P/E Ratio 122.0

Dividends 0.0%

Total Investment $8.28M

Weight 2.00%

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ST Microelectronics - New York Shares

STM - Manufacturing

Market Cap $46.76B

P/E Ratio 99.5

Dividends 0.7%

Total Investment $6.83M

Weight 1.65%

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Keysight Technologies Inc

KEYS - Manufacturing

Market Cap $54.53B

P/E Ratio 52.5

Dividends 0.0%

Total Investment $6.81M

Weight 1.64%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $6.75M

Weight 1.63%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $100.57B

P/E Ratio 65.3

Dividends 1.9%

Total Investment $6.71M

Weight 1.62%

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Nokia Corp - ADR

NOK - Manufacturing

Market Cap $49.15B

P/E Ratio 62.8

Dividends 1.8%

Total Investment $6.53M

Weight 1.58%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $72.33B

P/E Ratio 34.7

Dividends 1.1%

Total Investment $6.09M

Weight 1.47%

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Telefonaktiebolaget L M Ericsson - ADR

ERIC - Information

Market Cap $32.21B

P/E Ratio 12.7

Dividends 3.1%

Total Investment $6.03M

Weight 1.46%

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United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $47.47B

P/E Ratio 18.1

Dividends 2.2%

Total Investment $5.95M

Weight 1.44%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $69.75B

P/E Ratio 86.9

Dividends 2.6%

Total Investment $5.86M

Weight 1.42%

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LG Electronics Inc - GDR - 144A

LGEIY - Manufacturing

Market Cap

P/E Ratio

Dividends

Total Investment $5.83M

Weight 1.41%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $178.96B

P/E Ratio 54.4

Dividends 1.1%

Total Investment $5.8M

Weight 1.40%

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Intel Corp.

INTC - Manufacturing

Market Cap $454.97B

P/E Ratio -42.7

Dividends 0.0%

Total Investment $5.77M

Weight 1.39%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.1T

P/E Ratio 28.1

Dividends 0.9%

Total Investment $5.73M

Weight 1.38%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $164.26B

P/E Ratio 63.8

Dividends 0.1%

Total Investment $5.72M

Weight 1.38%

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Mitsubishi Electric Corporation - ADR

MIELY - Manufacturing

Market Cap $74.35B

P/E Ratio 29.9

Dividends 0.9%

Total Investment $5.69M

Weight 1.37%

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F5 Inc

FFIV - Professional, Scientific, and Technical Services

Market Cap $22.71B

P/E Ratio 31.7

Dividends 0.0%

Total Investment $5.65M

Weight 1.36%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $92.75B

P/E Ratio 74.3

Dividends 0.6%

Total Investment $5.45M

Weight 1.32%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $457.17B

P/E Ratio 38.4

Dividends 1.4%

Total Investment $5.06M

Weight 1.22%

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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

Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

CIENA Corp.

CIENA Corp.

ST Microelectronics - New York Shares

ST Microelectronics - New York Shares

Keysight Technologies Inc

Keysight Technologies Inc

Micron Technology Inc.

Micron Technology Inc.

Equinix Inc

Equinix Inc

Nokia Corp - ADR

Nokia Corp - ADR

Motorola Solutions Inc

Motorola Solutions Inc

Telefonaktiebolaget L M Ericsson - ADR

Telefonaktiebolaget L M Ericsson - ADR

United Micro Electronics - ADR

United Micro Electronics - ADR

Digital Realty Trust Inc

Digital Realty Trust Inc

LG Electronics Inc - GDR - 144A

LG Electronics Inc - GDR - 144A

Analog Devices Inc.

Analog Devices Inc.

Intel Corp.

Intel Corp.

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Marvell Technology Inc

Marvell Technology Inc

Mitsubishi Electric Corporation - ADR

Mitsubishi Electric Corporation - ADR

F5 Inc

F5 Inc

Infineon Technologies AG - ADR

Infineon Technologies AG - ADR

Cisco Systems, Inc.

Cisco Systems, Inc.

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