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NXTG · NASDAQ · ETF

First Trust Indxx NextG ETF (NXTG) Price, Holdings & Fees

$1,069.08+0.22%+$2.39End-of-day price as of Oct 9, 2026

First Trust Indxx NextG ETF (NXTG) closed at $1,069.08 on Oct 9, 2026, up 0.22% from the previous close of $1,066.69.

Share price, past year

1Y +8.54%

52-week range $869.46 – $1,069.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,069.08
Sep 30, 2026$1,044.18
Aug 31, 2026$925.38
Jul 31, 2026$939.93
Jun 30, 2026$909.45
May 29, 2026$927.38
Apr 30, 2026$918.04
Mar 31, 2026$882.93
Feb 27, 2026$944.11
Jan 30, 2026$976.03
Dec 31, 2025$968.76
Nov 28, 2025$1,023.13
Oct 31, 2025$972.07

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$563.9M
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$869.46 – $1,069.08

First Trust Indxx NextG ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust Indxx NextG ETF held 102 investments worth $563.93M as of Jun 30, 2026. Its largest holding was MIZUHO SECURITIES USA LLC, at 2.78% of the fund.

First Trust Indxx NextG ETF largest holdings by share of net assets
#Holding% of fundValue
1MIZUHO SECURITIES USA LLC2.78%$15.69M
2FUJIKURA LTD1.90%$65.95K
3UNITED MICROELECTRONICS CORP1.79%$316.58K
4INTEL CORPINTC1.69%$9.53M
5MICRON TECHNOLOGY INCMU1.68%$9.45M
6ADVANCED MICRO DEVICES INCAMD1.66%$9.38M
7ASE TECHNOLOGY HOLDING CO LTD1.63%$287.71K
8MARVELL TECHNOLOGY INCMRVL1.53%$8.61M
9TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM1.51%$8.53M
10CIENA CORPCIEN1.46%$8.24M
11ARISTA NETWORKS INCANET1.45%$8.18M
12RENESAS ELECTRONICS CORP1.43%$49.49K
13SAMSUNG ELECTRONICS CO LTD1.41%$5.12K
14KEYSIGHT TECHNOLOGIES INCKEYS1.40%$7.89M
15INFINEON TECHNOLOGIES AG1.39%$8.98M
16WIPRO LTDWIT1.39%$7.83M
17F5 INCFFIV1.38%$7.78M
18PRYSMIAN SPA1.37%$8.85M
19ADVANTECH COMPANY LTD1.36%$241.03K
20MITSUBISHI ELECTRIC CORP1.35%$46.76K
21STMICROELECTRONICS NV1.35%$8.68M
22MICROCHIP TECHNOLOGY INCMCHP1.34%$7.58M
23INTERNATIONAL BUSINESS MACHINES CORPIBM1.34%$7.54M
24MEDIATEK INC1.32%$232.99K
25BROADCOM INCAVGO1.31%$7.42M

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Indxx NextG ETF holdings by asset type
Asset type% of fund
Stocks99.27%
Repurchase agreements2.78%
Cash and short-term investments0.53%
First Trust Indxx NextG ETF holdings by country, largest 10
Country% of fund
United States40.57%
Japan11.91%
Taiwan11.41%
India6.78%
South Korea4.54%
Netherlands3.11%
Finland2.46%
China2.28%
Sweden2.16%
United Kingdom2.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Indxx NextG ETF's total return was +36.66%, as reported to the SEC.

First Trust Indxx NextG ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.94%
May 31, 2026+17.98%
Apr 30, 2026+20.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Indxx NextG ETF
Ticker
NXTG
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000030172
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Indxx NextG ETF, and cover all of its funds.

Frequently asked questions

What is NXTG's price?

First Trust Indxx NextG ETF (NXTG) closed at $1,069.08 on Oct 9, 2026, up 0.22% from the previous close of $1,066.69.

What is NXTG's expense ratio?

First Trust Indxx NextG ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does NXTG hold?

First Trust Indxx NextG ETF held 102 investments worth $563.93M as of Jun 30, 2026. Its largest holding was MIZUHO SECURITIES USA LLC, at 2.78% of the fund. Its five largest holdings were MIZUHO SECURITIES USA LLC, FUJIKURA LTD, UNITED MICROELECTRONICS CORP, INTEL CORP, MICRON TECHNOLOGY INC.

How has NXTG performed?

Over the 3 months to Jun 30, 2026, First Trust Indxx NextG ETF's total return was +36.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures