First Trust NASDAQ Smartphone (NXTG)
- Expense ratio0.70%
- Net assets$541.0M
- Dividend yield1.34%
- 1-year return+38.88%
- Holdings97
NXTG ETF price chart
NXTG quote & trading statistics
NXTG performance
Annual returns & drawdowns →- YTD+38.06%
- 1 year+38.88%
- 3 years+33.94%/yr
- 5 years+15.81%/yr
- 10 years+15.56%/yr
- 1Y volatility
- 28.89%
- 3Y volatility
- 20.58%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NXTG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | 2.83% |
| 2 | 6701 | NEC Corp. | 1.84% |
| 3 | 2395 | Advantech Co Ltd | 1.83% |
| 4 | 6702 | Fujitsu Ltd. | 1.82% |
| 5 | TECHM | Tech Mahindra Limited | 1.76% |
| 6 | HCLTECH | HCL Technologies Limited | 1.74% |
| 7 | HPE | Hewlett Packard Enterprise Co | 1.69% |
| 8 | 6758 | Sony Corp | 1.65% |
| 9 | 9432 | Nippon Telegraph & Telephone Corp | 1.65% |
| 10 | AAPL | Apple Inc. | 1.61% |
The top 10 holdings make up 18.4% of the fund (97 holdings in total). As of October 25, 2026.
About First Trust NASDAQ Smartphone
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation (5G) and next generation digital cellular technologies as they emerge.
NXTG ETF FAQ
What is the NXTG expense ratio?
First Trust NASDAQ Smartphone has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
How much money is in NXTG?
First Trust NASDAQ Smartphone has about $541.0M in net assets.
What are the top holdings of NXTG?
The largest positions in NXTG are Skyworks Solutions Inc (2.83%), NEC Corp. (1.84%), Advantech Co Ltd (1.83%). The fund holds 97 securities in total.
How has NXTG performed?
NXTG returned +38.88% over the past year and +15.81% a year over the past five years, including reinvested distributions.
Does NXTG pay dividends?
NXTG has a dividend yield of 1.34% and pays distributions quarterly.
When was NXTG launched?
First Trust NASDAQ Smartphone began trading on February 17, 2011.