(%)

US33737K2050

NXTG ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

152,41 USD

NAV pro Aktie | 30/06/2026

17/02/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

NXTG

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

Indxx 5G & NextG Thematic Index

Benchmark

0.7 %

Gesamtkostenquote

563,93 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

563,93 Mio. USD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Rendite auf 30/06/2026, NASDAQ

YTD

31,08 %
1M

11,64 %
3M

21,28 %
6M

39,33 %
1J

58,87 %
3J

120,27 %
5J

110,65 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

NXTG profile

The First Trust Indxx NextG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 17.02.2011 with unique ISIN - US33737K2050. Main exchange is NASDAQ and ticker symbol is NXTG. The total expense ratio is 0.7%. The First Trust Indxx NextG ETF (USD) pays dividends 4 time(s) per year.

Struktur NXTG auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Fujikura Ltd.	1,9%
United Microelectronics Corporation	1,79%
Intel Corporation	1,69%
Micron Technology, Inc.	1,68%
Advanced Micro Devices, Inc.	1,66%
ASE Technology Holding Co., Ltd.	1,63%
Marvell Technology, Inc.	1,53%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,51%
Ciena Corporation	1,46%
Arista Networks, Inc.	1,45%
Renesas Electronics Corporation	1,43%
Samsung Electronics Co., Ltd.	1,41%
Keysight Technologies, Inc.	1,4%
Infineon Technologies AG	1,39%
Wipro Limited (ADR)	1,39%
F5, Inc.	1,38%
Prysmian SpA	1,37%
Advantech Co., Ltd.	1,36%
Mitsubishi Electric Corporation	1,35%
STMicroelectronics NV	1,35%
International Business Machines Corporation	1,34%
Microchip Technology Incorporated	1,34%
MediaTek Inc.	1,32%
Analog Devices, Inc.	1,31%
Broadcom Inc.	1,31%
Motorola Solutions, Inc.	1,31%
Equinix, Inc.	1,3%
Lenovo Group Limited	1,3%
Super Micro Computer, Inc.	1,3%
Apple Inc.	1,29%
Digital Realty Trust, Inc.	1,29%
NVIDIA Corporation	1,29%
Cisco Systems, Inc.	1,28%
Hewlett Packard Enterprise Company	1,28%
Kyocera Corporation	1,28%
Nokia Corporation (ADR)	1,28%
NXP Semiconductors N.V.	1,27%
Qorvo, Inc.	1,27%
NEC Corporation	1,25%
QUALCOMM Incorporated	1,25%
Skyworks Solutions, Inc.	1,25%
NTT Inc.	1,24%
Sony Corporation	1,24%
Tech Mahindra Ltd.	1,24%
Fujitsu Limited	1,23%
Tata Consultancy Services Limited	1,23%
Telefonaktiebolaget LM Ericsson (Class B)	1,23%
HCL Technologies Limited	1,23%
BT Group Plc	1,2%
China Tower Corporation Limited (Class H)	1,18%
Wiwynn Corporation	1,18%
Elisa Oyj	1,17%
Infosys Limited (ADR)	1,16%
LG Electronics Inc.	1,16%
Delta Electronics Inc.	1,14%
American Tower Corporation	1,1%
SBA Communications Corporation	1,1%
ZTE Corporation (Class H)	1,1%
Samsung SDS Co., Ltd.	1,08%
Xiaomi Corporation (Class B)	1,06%
Crown Castle Inc.	1,05%
US Dollar	0,64%
MTN Group Limited	0,54%
Space Exploration Technologies Corp.	0,54%
Emirates Telecommunications Group Company PJSC	0,53%
Bharti Airtel Ltd.	0,53%
America Movil, S.A.B. de C.V. (Class B)	0,52%
Vodacom Group Limited	0,52%
Telefonica Brasil, S.A. (ADR)	0,52%
Telecom Italia SpA	0,52%
Singapore Telecommunications Limited	0,52%
Advanced Info Service Pcl	0,52%
Far EasTone Telecommunications Co., Ltd.	0,5%
KDDI Corporation	0,5%
Taiwan Mobile Co., Ltd.	0,5%
Celcomdigi Bhd	0,49%
Chunghwa Telecom Co., Ltd.	0,49%
Koninklijke (Royal) KPN N.V.	0,49%
Telstra Group Ltd	0,49%
SoftBank Corp.	0,48%
KT Corporation (ADR)	0,48%
Ooredoo Q.P.S.C.	0,48%
Airtel Africa Plc	0,47%
Swisscom AG	0,47%
Telia Company AB	0,47%
Verizon Communications Inc.	0,46%
T-Mobile US, Inc.	0,46%
Telenor ASA	0,46%
Tele2 AB (Class B)	0,46%
Orange	0,46%
Cellnex Telecom, S.A.	0,46%
AT&T Inc.	0,45%
EchoStar Corporation (Class A)	0,45%
Telefonica, S.A.	0,45%
TELUS Corporation	0,45%
BCE Inc.	0,44%
Vodafone Group Plc	0,44%
PT Telekomunikasi Indonesia (Persero) Tbk	0,43%
Rogers Communications Inc. (Class B)	0,43%
Deutsche Telekom AG	0,42%

Alle anzeigen Verstecken

Andere - %

NXTG - First Trust Indxx NextG ETF (USD) (US33737K2050)

Rendite auf 30/06/2026, NASDAQ

Kurse (NXTG)

Kurs-Dynamik

NXTG profile

Struktur NXTG auf 30/06/2026

Einkommens-Zahlung (US33737K2050)

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