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NASDAQ Global Market · Sector Equity
$149.94
−$1.1103 · -0.74%
· Aug 24, 12:29 PM ET
$149.94
Regular session−$1.1103 · -0.74%
· Aug 24, 12:29 PM ET
$149.97
−$1.0853 · -0.72%
Regular session · ET · Market data may be delayed.
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 assets
561.02M USD
Expense ratio
0.70%
NAV
$151.63
Average volume
12.14K
Volume
1.28K
Day range
$148.79 – $150.27
52-week range
$97.94 – $167.58
Previous close
$151.05
Price change
1 day
-0.74%
1 month
+3.36%
3 months
+0.01%
Year to date
+39.13%
1 year
+49.03%
3 years
+119.15%
5 years
+91.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.5768
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2317
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.5364
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.5008
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.5687
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0804
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.4269
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.4009
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.4134
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.044
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.