ETF overview
The First Trust Indxx NextG ETF, which was previously known as the First Trust Nasdaq Smartphone Index Fund, is designed to closely replicate the investment outcomes—specifically the price appreciation and income generation (before any fund-specific fees and operational costs are applied)—of an equity benchmark called the Indxx 5G & NextG Thematic Index SM. To accomplish this objective, the fund typically allocates at least 90% of its net assets (including any capital obtained through borrowing) to invest in the common equities and depositary receipts that constitute the underlying index.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 544.79M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 17, 2011
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| Skyworks Solutions, Inc. | SWKS | 2.62% |
| Advantech Co., Ltd. | 2395.TW | 1.91% |
| NEC Corporation | 6701.T | 1.82% |
| Fujitsu Limited | 6702.T | 1.78% |
| HCL Technologies Limited | 1.65% | |
| Hewlett Packard Enterprise Company | HPE | 1.64% |
| Tech Mahindra Ltd. | TECHM.NS | 1.64% |
| Lenovo Group Limited | 0992.HK | 1.62% |
| NTT Inc. | 9432.T | 1.61% |
| Sony Group Corp. | 6758.T | 1.60% |
| and 86 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 544.79M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 17, 2011
- Number of holdings
- 99
| Name | Ticker | Weight |
|---|---|---|
| Skyworks Solutions, Inc. | SWKS | 2.62% |
| Advantech Co., Ltd. | 2395.TW | 1.91% |
| NEC Corporation | 6701.T | 1.82% |
| Fujitsu Limited | 6702.T | 1.78% |
| HCL Technologies Limited | 1.65% | |
| Hewlett Packard Enterprise Company | HPE | 1.64% |
| Tech Mahindra Ltd. | TECHM.NS | 1.64% |
| Lenovo Group Limited | 0992.HK | 1.62% |
| NTT Inc. | 9432.T | 1.61% |
| Sony Group Corp. | 6758.T | 1.60% |
| and 86 more | ||
The First Trust Indxx NextG ETF, which was previously known as the First Trust Nasdaq Smartphone Index Fund, is designed to closely replicate the investment outcomes—specifically the price appreciation and income generation (before any fund-specific fees and operational costs are applied)—of an equity benchmark called the Indxx 5G & NextG Thematic Index SM. To accomplish this objective, the fund typically allocates at least 90% of its net assets (including any capital obtained through borrowing) to invest in the common equities and depositary receipts that constitute the underlying index.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free