First Trust Indxx NextG ETF (NXTG)
$157.52
▲ +2.95 (+1.91%)
1-day change
$101.01 – $158.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.48% | ▲ +3.90% |
| 3M | ▲ +35.94% | ▲ +37.44% |
| 6M | ▲ +35.94% | ▲ +37.44% |
| YTD | ▲ +46.17% | ▲ +47.78% |
| 1Y | ▲ +50.52% | ▲ +52.93% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +102.97% | ▲ +111.80% |
Volatility 1Y42.79%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.70
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$27.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | · | $15.7M | 2.78 | 15,686,364 | RA | US |
| FUJIKURA LTD | · | $10.7M | 1.90 | 279,500 | EC | JP |
| UNITED MICROELECTRONICS CORP | · | $10.1M | 1.79 | 1,953,043 | EC | TW |
| INTEL CORP | 458140100 | $9.5M | 1.69 | 68,240 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $9.5M | 1.68 | 8,190 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $9.4M | 1.66 | 16,146 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | · | $9.2M | 1.63 | 429,380 | EC | TW |
| MARVELL TECHNOLOGY INC | 573874104 | $8.6M | 1.53 | 28,918 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $8.5M | 1.51 | 17,870 | EC | TW |
| CIENA CORP | 171779309 | $8.2M | 1.46 | 16,805 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $8.2M | 1.45 | 48,131 | EC | US |
| RENESAS ELECTRONICS CORP | · | $8.0M | 1.43 | 272,159 | EC | JP |
| SAMSUNG ELECTRONICS CO LTD | · | $7.9M | 1.41 | 36,818 | EC | KR |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $7.9M | 1.40 | 22,544 | EC | US |
| INFINEON TECHNOLOGIES AG | · | $7.9M | 1.39 | 84,191 | EC | DE |
| WIPRO LTD | 97651M109 | $7.8M | 1.39 | 3,478,278 | EC | IN |
| F5 INC | 315616102 | $7.8M | 1.38 | 18,692 | EC | US |
| PRYSMIAN SPA | · | $7.7M | 1.37 | 46,389 | EC | IT |
| ADVANTECH COMPANY LTD | · | $7.7M | 1.36 | 497,176 | EC | TW |
| MITSUBISHI ELECTRIC CORP | · | $7.6M | 1.35 | 210,365 | EC | JP |
| STMICROELECTRONICS NV | · | $7.6M | 1.35 | 103,094 | EC | NL |
| MICROCHIP TECHNOLOGY INC | 595017104 | $7.6M | 1.34 | 83,089 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $7.5M | 1.34 | 26,819 | EC | US |
| MEDIATEK INC | · | $7.4M | 1.32 | 55,701 | EC | TW |
| BROADCOM INC | 11135F101 | $7.4M | 1.31 | 19,630 | EC | US |
| ANALOG DEVICES INC | 032654105 | $7.4M | 1.31 | 18,602 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $7.4M | 1.31 | 17,745 | EC | US |
| EQUINIX INC | 29444U700 | $7.3M | 1.30 | 7,035 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $7.3M | 1.30 | 249,552 | EC | US |
| LENOVO GROUP LTD | · | $7.3M | 1.30 | 2,489,320 | EC | HK |
| NVIDIA CORP | 67066G104 | $7.3M | 1.29 | 36,445 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $7.3M | 1.29 | 40,405 | EC | US |
| APPLE INC | 037833100 | $7.2M | 1.29 | 25,051 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $7.2M | 1.28 | 160,571 | EC | US |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $7.2M | 1.28 | 545,103 | EC | FI |
| CISCO SYSTEMS INC | 17275R102 | $7.2M | 1.28 | 61,485 | EC | US |
| KYOCERA CORP | · | $7.2M | 1.28 | 329,584 | EC | JP |
| NXP SEMICONDUCTORS NV | · | $7.2M | 1.27 | 25,579 | EC | NL |
| QORVO INC | 74736K101 | $7.2M | 1.27 | 76,888 | EC | US |
| QUALCOMM INC | 747525103 | $7.1M | 1.25 | 38,203 | EC | US |
| NEC CORP | · | $7.1M | 1.25 | 292,395 | EC | JP |
| SKYWORKS SOLUTIONS INC | 83088M102 | $7.0M | 1.25 | 103,918 | EC | US |
| NTT INC | · | $7.0M | 1.24 | 7,867,850 | EC | JP |
| SONY GROUP CORP | · | $7.0M | 1.24 | 346,280 | EC | JP |
| TECH MAHINDRA LTD | · | $7.0M | 1.24 | 470,684 | EC | IN |
| FUJITSU LTD | · | $7.0M | 1.23 | 348,720 | EC | JP |
| HCL TECHNOLOGIES LTD | · | $7.0M | 1.23 | 614,732 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $6.9M | 1.23 | 323,092 | EC | IN |
| TELEFONAKTIEBOLAGET LM ERICSSON | · | $6.9M | 1.23 | 620,759 | EC | SE |
| BT GROUP PLC | · | $6.8M | 1.20 | 2,688,972 | EC | GB |
Dividends 54 payments
1.26%TTM yield
$1.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.6320 |
| June 25, 2026 | $0.5770 |
| March 26, 2026 | $0.2320 |
| Dec. 12, 2025 | $0.5360 |
| Sept. 25, 2025 | $0.5010 |
| June 26, 2025 | $0.5690 |
| March 27, 2025 | $0.0800 |
| Dec. 13, 2024 | $0.4270 |
| Sept. 26, 2024 | $0.4010 |
| June 27, 2024 | $0.4130 |
| March 21, 2024 | $0.0440 |
| Dec. 22, 2023 | $0.7480 |
| Sept. 22, 2023 | $0.4010 |
| June 27, 2023 | $0.4530 |
| March 24, 2023 | $0.0490 |
| Dec. 23, 2022 | $0.1970 |
| Sept. 23, 2022 | $0.4410 |
| June 24, 2022 | $0.5530 |
| March 25, 2022 | $0.0510 |
| Dec. 23, 2021 | $1.2320 |
| Sept. 23, 2021 | $0.2020 |
| June 24, 2021 | $0.1910 |
| Dec. 24, 2020 | $0.2700 |
| Sept. 24, 2020 | $0.1750 |
| June 25, 2020 | $0.2260 |
| March 26, 2020 | $0.0500 |
| Dec. 13, 2019 | $0.2390 |
| Sept. 25, 2019 | $0.1740 |
| June 14, 2019 | $0.0100 |
| Dec. 18, 2018 | $0.0580 |
| Sept. 14, 2018 | $0.3000 |
| June 21, 2018 | $0.1830 |
| Dec. 21, 2017 | $0.5230 |
| Sept. 21, 2017 | $0.1530 |
| June 22, 2017 | $0.1870 |
| Dec. 21, 2016 | $0.1640 |
| Sept. 21, 2016 | $0.1880 |
| June 22, 2016 | $0.1590 |
| Dec. 23, 2015 | $0.1050 |
| Sept. 23, 2015 | $0.1360 |
| June 24, 2015 | $0.1640 |
| Dec. 23, 2014 | $0.1710 |
| Sept. 23, 2014 | $0.1750 |
| June 24, 2014 | $0.0850 |
| March 25, 2014 | $0.1040 |
| Dec. 18, 2013 | $0.0540 |
| Sept. 20, 2013 | $0.0980 |
| June 21, 2013 | $0.1120 |
| March 21, 2013 | $0.0220 |
| Dec. 21, 2012 | $0.1120 |
| Sept. 21, 2012 | $0.0890 |
| June 21, 2012 | $0.1100 |
| Dec. 21, 2011 | $0.1080 |
| June 21, 2011 | $0.0990 |
Institutional owners (13F) 152 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $34,100,185 | 12.64% | 222,381 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,334,975 | 12.36% | 217,390 | Shares | June 30, 2026 |
| UBS Group AG | $20,320,268 | 7.53% | 132,516 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,283,166 | 7.15% | 125,753 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,907,201 | 4.41% | 77,652 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,165,000 | 4.14% | 72,807 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,473,900 | 3.88% | 68,305 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,779,838 | 3.63% | 63,778 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $9,734,399 | 3.61% | 100,056 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $8,683,944 | 3.22% | 56,631 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,883,799 | 1.81% | 31,849 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,866,403 | 1.80% | 31,736 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,320,399 | 1.60% | 28,175 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,475,226 | 1.29% | 22,649 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,452,986 | 1.28% | 22,506 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,364,530 | 1.25% | 21,941 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,215,316 | 1.19% | 20,968 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,025,516 | 1.12% | 19,731 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,990,621 | 1.11% | 19,503 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,854,300 | 1.06% | 18,614 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $2,546,276 | 0.94% | 16,606 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,491,188 | 0.92% | 16,246 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,228,785 | 0.83% | 14,535 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,175,764 | 0.81% | 14,189 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,040,042 | 0.76% | 13,304 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,977,224 | 0.73% | 12,895 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,647,694 | 0.61% | 10,745 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,487,555 | 0.55% | 9,701 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,479,746 | 0.55% | 9,650 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,465,003 | 0.54% | 9,553 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,352,933 | 0.50% | 8,823 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,297,342 | 0.48% | 8,468 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,196,181 | 0.44% | 7,801 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,182,655 | 0.44% | 7,695 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,172,199 | 0.43% | 7,644 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $1,144,761 | 0.42% | 7,465 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,115,590 | 0.41% | 7,275 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $1,101,453 | 0.41% | 7,183 | Shares | June 30, 2026 |
| CWM, LLC | $1,088,365 | 0.40% | 9,724 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $1,085,399 | 0.40% | 7,078 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,033,065 | 0.38% | 6,737 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,032,343 | 0.38% | 6,732 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,022,269 | 0.38% | 6,832 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $998,867 | 0.37% | 6,514 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $979,698 | 0.36% | 6,389 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $912,843 | 0.34% | 5,953 | Shares | June 30, 2026 |
| Warner Group LLC | $832,646 | 0.31% | 5,430 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $802,601 | 0.30% | 5,234 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $774,682 | 0.29% | 5,052 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $769,468 | 0.29% | 5,018 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $753,934 | 0.28% | 4,917 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $730,059 | 0.27% | 4,761 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $724,655 | 0.27% | 4,726 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $723,770 | 0.27% | 4,720 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $685,494 | 0.25% | 4,470 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $675,853 | 0.25% | 4,408 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $666,624 | 0.25% | 4,347 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $654,120 | 0.24% | 4,266 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $649,208 | 0.24% | 4,234 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $648,635 | 0.24% | 4,230 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $648,075 | 0.24% | 4,226 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $613,366 | 0.23% | 4,000 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $611,682 | 0.23% | 3,989 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $529,220 | 0.20% | 3,451 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $522,555 | 0.19% | 3,408 | Shares | June 30, 2026 |
| Mariner, LLC | $521,571 | 0.19% | 3,401 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $515,099 | 0.19% | 3,359 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $506,027 | 0.19% | 3,300 | Call option | June 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $494,833 | 0.18% | 3,227 | Shares | June 30, 2026 |
| Atria Investments, Inc | $491,795 | 0.18% | 3,207 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $446,072 | 0.17% | 2,909 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $401,199 | 0.15% | 2,640 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $387,954 | 0.14% | 2,530 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $368,248 | 0.14% | 2,401 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $356,059 | 0.13% | 2,322 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $334,285 | 0.12% | 2,180 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $322,625 | 0.12% | 2,174 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $322,017 | 0.12% | 2,100 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $309,150 | 0.11% | 2,016 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $306,427 | 0.11% | 1,998 | Shares | June 30, 2026 |
| &PARTNERS | $293,054 | 0.11% | 1,911 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $290,429 | 0.11% | 1,894 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $287,237 | 0.11% | 1,873 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $287,236 | 0.11% | 1,873 | Shares | June 30, 2026 |
| CHOREO, LLC | $280,922 | 0.10% | 1,832 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $280,462 | 0.10% | 1,829 | Shares | June 30, 2026 |
| October Effect Ltd | $276,015 | 0.10% | 1,800 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $274,021 | 0.10% | 1,787 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $269,326 | 0.10% | 1,756 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $265,516 | 0.10% | 1,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $261,801 | 0.10% | 1,707 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $260,543 | 0.10% | 2,678 | Shares | June 30, 2025 |
| HBK Sorce Advisory LLC | $260,292 | 0.10% | 1,737 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $254,547 | 0.09% | 1,660 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $246,068 | 0.09% | 1,605 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $240,234 | 0.09% | 1,567 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $238,600 | 0.09% | 1,556 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $238,331 | 0.09% | 1,554 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $226,508 | 0.08% | 1,477 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $220,750 | 0.08% | 1,440 | Shares | June 30, 2026 |