First Trust Indxx NextG ETF (NXTG)
$157,52
▲ +2,95 (+1,91%)
Perubahan 1 hari
$101,01 – $158,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NXTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +102,97% | ▲ +111,80% |
Volatilitas 1T42,79%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,70
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 54 pembayaran
1,26%Imbal hasil TTM
$1,98Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,6320 |
| 25 Juni 2026 | $0,5770 |
| 26 Maret 2026 | $0,2320 |
| 12 Des. 2025 | $0,5360 |
| 25 Sep. 2025 | $0,5010 |
| 26 Juni 2025 | $0,5690 |
| 27 Maret 2025 | $0,0800 |
| 13 Des. 2024 | $0,4270 |
| 26 Sep. 2024 | $0,4010 |
| 27 Juni 2024 | $0,4130 |
| 21 Maret 2024 | $0,0440 |
| 22 Des. 2023 | $0,7480 |
| 22 Sep. 2023 | $0,4010 |
| 27 Juni 2023 | $0,4530 |
| 24 Maret 2023 | $0,0490 |
| 23 Des. 2022 | $0,1970 |
| 23 Sep. 2022 | $0,4410 |
| 24 Juni 2022 | $0,5530 |
| 25 Maret 2022 | $0,0510 |
| 23 Des. 2021 | $1,2320 |
| 23 Sep. 2021 | $0,2020 |
| 24 Juni 2021 | $0,1910 |
| 24 Des. 2020 | $0,2700 |
| 24 Sep. 2020 | $0,1750 |
| 25 Juni 2020 | $0,2260 |
| 26 Maret 2020 | $0,0500 |
| 13 Des. 2019 | $0,2390 |
| 25 Sep. 2019 | $0,1740 |
| 14 Juni 2019 | $0,0100 |
| 18 Des. 2018 | $0,0580 |
| 14 Sep. 2018 | $0,3000 |
| 21 Juni 2018 | $0,1830 |
| 21 Des. 2017 | $0,5230 |
| 21 Sep. 2017 | $0,1530 |
| 22 Juni 2017 | $0,1870 |
| 21 Des. 2016 | $0,1640 |
| 21 Sep. 2016 | $0,1880 |
| 22 Juni 2016 | $0,1590 |
| 23 Des. 2015 | $0,1050 |
| 23 Sep. 2015 | $0,1360 |
| 24 Juni 2015 | $0,1640 |
| 23 Des. 2014 | $0,1710 |
| 23 Sep. 2014 | $0,1750 |
| 24 Juni 2014 | $0,0850 |
| 25 Maret 2014 | $0,1040 |
| 18 Des. 2013 | $0,0540 |
| 20 Sep. 2013 | $0,0980 |
| 21 Juni 2013 | $0,1120 |
| 21 Maret 2013 | $0,0220 |
| 21 Des. 2012 | $0,1120 |
| 21 Sep. 2012 | $0,0890 |
| 21 Juni 2012 | $0,1100 |
| 21 Des. 2011 | $0,1080 |
| 21 Juni 2011 | $0,0990 |
Pemilik institusional (13F) 152 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $34.100.185 | 12,64% | 222.381 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.334.975 | 12,36% | 217.390 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.320.268 | 7,53% | 132.516 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.283.166 | 7,15% | 125.753 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.907.201 | 4,41% | 77.652 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.165.000 | 4,14% | 72.807 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.473.900 | 3,88% | 68.305 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.779.838 | 3,63% | 63.778 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $9.734.399 | 3,61% | 100.056 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $8.683.944 | 3,22% | 56.631 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.883.799 | 1,81% | 31.849 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.866.403 | 1,80% | 31.736 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.320.399 | 1,60% | 28.175 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.475.226 | 1,29% | 22.649 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.452.986 | 1,28% | 22.506 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.364.530 | 1,25% | 21.941 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.215.316 | 1,19% | 20.968 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.025.516 | 1,12% | 19.731 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.990.621 | 1,11% | 19.503 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.854.300 | 1,06% | 18.614 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $2.546.276 | 0,94% | 16.606 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.491.188 | 0,92% | 16.246 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.228.785 | 0,83% | 14.535 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.175.764 | 0,81% | 14.189 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.040.042 | 0,76% | 13.304 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.977.224 | 0,73% | 12.895 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.647.694 | 0,61% | 10.745 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.487.555 | 0,55% | 9.701 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.479.746 | 0,55% | 9.650 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.465.003 | 0,54% | 9.553 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.352.933 | 0,50% | 8.823 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.297.342 | 0,48% | 8.468 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.196.181 | 0,44% | 7.801 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.182.655 | 0,44% | 7.695 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.172.199 | 0,43% | 7.644 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $1.144.761 | 0,42% | 7.465 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.115.590 | 0,41% | 7.275 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.101.453 | 0,41% | 7.183 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.088.365 | 0,40% | 9.724 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $1.085.399 | 0,40% | 7.078 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $1.033.065 | 0,38% | 6.737 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.032.343 | 0,38% | 6.732 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.022.269 | 0,38% | 6.832 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $998.867 | 0,37% | 6.514 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $979.698 | 0,36% | 6.389 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $912.843 | 0,34% | 5.953 | Saham | 30 Juni 2026 |
| Warner Group LLC | $832.646 | 0,31% | 5.430 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $802.601 | 0,30% | 5.234 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $774.682 | 0,29% | 5.052 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $769.468 | 0,29% | 5.018 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $753.934 | 0,28% | 4.917 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $730.059 | 0,27% | 4.761 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $724.655 | 0,27% | 4.726 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $723.770 | 0,27% | 4.720 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $685.494 | 0,25% | 4.470 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $675.853 | 0,25% | 4.408 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $666.624 | 0,25% | 4.347 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $654.120 | 0,24% | 4.266 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $649.208 | 0,24% | 4.234 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $648.635 | 0,24% | 4.230 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $648.075 | 0,24% | 4.226 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $613.366 | 0,23% | 4.000 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $611.682 | 0,23% | 3.989 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $529.220 | 0,20% | 3.451 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $522.555 | 0,19% | 3.408 | Saham | 30 Juni 2026 |
| Mariner, LLC | $521.571 | 0,19% | 3.401 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $515.099 | 0,19% | 3.359 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $506.027 | 0,19% | 3.300 | Opsi beli | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $494.833 | 0,18% | 3.227 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $491.795 | 0,18% | 3.207 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $446.072 | 0,17% | 2.909 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $401.199 | 0,15% | 2.640 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $387.954 | 0,14% | 2.530 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $368.248 | 0,14% | 2.401 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $356.059 | 0,13% | 2.322 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $334.285 | 0,12% | 2.180 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $322.625 | 0,12% | 2.174 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $322.017 | 0,12% | 2.100 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $309.150 | 0,11% | 2.016 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $306.427 | 0,11% | 1.998 | Saham | 30 Juni 2026 |
| &PARTNERS | $293.054 | 0,11% | 1.911 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $290.429 | 0,11% | 1.894 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $287.237 | 0,11% | 1.873 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $287.236 | 0,11% | 1.873 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $280.922 | 0,10% | 1.832 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $280.462 | 0,10% | 1.829 | Saham | 30 Juni 2026 |
| October Effect Ltd | $276.015 | 0,10% | 1.800 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $274.021 | 0,10% | 1.787 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $269.326 | 0,10% | 1.756 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $265.516 | 0,10% | 1.764 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $261.801 | 0,10% | 1.707 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $260.543 | 0,10% | 2.678 | Saham | 30 Juni 2025 |
| HBK Sorce Advisory LLC | $260.292 | 0,10% | 1.737 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $254.547 | 0,09% | 1.660 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $246.068 | 0,09% | 1.605 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $240.234 | 0,09% | 1.567 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $238.600 | 0,09% | 1.556 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $238.331 | 0,09% | 1.554 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $226.508 | 0,08% | 1.477 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $220.750 | 0,08% | 1.440 | Saham | 30 Juni 2026 |