Total Holdings
113
Portfolio diversification across 113 positions
NXTG
(NASDAQ)First Trust Indxx NextG ETF
$114.03-- (--)
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NXTG ETF Holdings: First Trust Indxx NextG ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$435.93M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.14% |
| 2 |  | Ciena Corporation | Stock | 2.11% |
| 3 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.88% |
| 4 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.78% |
| 5 |  | Micron Technology, Inc. | Stock | 1.76% |
| 6 |  | Keysight Technologies, Inc. | Stock | 1.67% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.65% |
| 8 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 1.65% |
| 9 |  | Equinix, Inc. | Stock | 1.63% |
| 10 |  | Nokia Oyj | Stock | 1.60% |
| 11 | B BIT:PRY | Prysmian S.p.A. | Stock | 1.52% |
| 12 |  | Intel Corporation | Stock | 1.50% |
| 13 |  | Marvell Technology, Inc. | Stock | 1.47% |
| 14 |  | Motorola Solutions, Inc. | Stock | 1.46% |
| 15 | L LON:BT.A | BT Group plc | Stock | 1.46% |
| 16 | S STO:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.45% |
| 17 | K KRX:066570 | LG Electronics Inc. | Stock | 1.44% |
| 18 | E ETR:IFX | Infineon Technologies AG | Stock | 1.42% |
| 19 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.42% |
| 20 | T TPE:2395 | Advantech Co., Ltd. | Stock | 1.42% |
| 21 |  | Digital Realty Trust, Inc. | Stock | 1.40% |
| 22 |  | Analog Devices, Inc. | Stock | 1.40% |
| 23 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.40% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.38% |
| 25 | T TYO:6971 | Kyocera Corporation | Stock | 1.38% |
| 26 |  | F5, Inc. | Stock | 1.38% |
| 27 | T TW:2308 | Delta Electronics Inc | Stock | 1.38% |
| 28 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.38% |
| 29 | H HEL:ELISA | Elisa Oyj | Stock | 1.36% |
| 30 |  | Microchip Technology Incorporated | Stock | 1.36% |
| 31 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.33% |
| 32 |  | NXP Semiconductors N.V | Stock | 1.33% |
| 33 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.33% |
| 34 | K KO:018260 | Samsung SDS Co Ltd | Stock | 1.33% |
| 35 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.32% |
| 36 | T TW:2454 | MediaTek Inc | Stock | 1.32% |
| 37 |  | Amdocs Limited | Stock | 1.30% |
| 38 |  | NVIDIA Corporation | Stock | 1.30% |
| 39 | L LSE:BT.A | BT Group plc | Stock | 1.29% |
| 40 | H HKG:0763 | ZTE Corp-H | Stock | 1.29% |
| 41 | B BIT:INW | Infrastrutture Wireless Italiane S.p.A | Stock | 1.29% |
| 42 | T TSE:6971 | Kyocera Corp. | Stock | 1.29% |
| 43 | T TSE:6701 | NEC Corp. | Stock | 1.29% |
| 44 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.29% |
| 45 |  | Wipro Limited ADR | Stock | 1.28% |
| 46 | N NSE:TECHM | Tech Mahindra Limited | Stock | 1.28% |
| 47 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.28% |
| 48 |  | Infosys Limited | Stock | 1.27% |
| 49 | T TW:2395 | Advantech Co Ltd | Stock | 1.27% |
| 50 | T TW:6669 | Wiwynn Corp | Stock | 1.27% |
Frequently Asked Questions About First Trust Indxx NextG ETF Holdings
What are the top holdings in NXTG?
First Trust Indxx NextG ETF (NXTG) holds 113 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NXTG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NXTG's holdings table to analyze concentration risk.
What is NXTG's sector allocation?
The Sector Allocation chart shows how NXTG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NXTG invest in?
NXTG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NXTG ETF?
NXTG's diversification can be assessed by reviewing its 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.