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First Trust Indxx NextG ETF (NXTG)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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StrataQuant® Energy Index
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Inception Return
(10/29/2014)
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-6.51 %
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Day High/Low
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- / -
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YTD Return
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5.62 %
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52Week High/Low
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$10.50 / $8.55
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NAVPS
(4/24/2024)
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$9.96
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Change
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$0.08 / 0.78 %
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Open / Close
(4/24/2024)
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-
/
$9.83
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Management Fee
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0.70 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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93/177
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Std Dev (3Yr)
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51.40 %
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Beta (3Yr)
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2.53
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The Fund will seek to replicate, to the extent possible, the performance of an index of U.S. companies that have devoted or have committed to devote, material resources to the research, development and application of fifth generation and next generation digital cellular technologies as they emerge, initially the Indxx 5G & NextG Thematic Index.
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Fund Manager
FT Portfolios Canada Co.
Portfolio Manager
First Trust Advisors LP
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Trust Indxx NextG ETF (NXTG) | International Equity | Exchange Traded Fund | Multi-National | 99.86% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.12% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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1.87
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5.62
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17.42
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5.62
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16.32
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7.12
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-2.13
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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3
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4
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2
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4
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3
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2
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4
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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25.34
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-19.68
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35.45
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-22.42
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-11.88
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-18.52
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-11.58
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16.08
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-26.59
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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2
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3
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1
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4
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4
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4
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4
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1
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4
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-
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