(%)

US33737K2050

NXTG ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

152,51 USD

每股资产净值 | 2026-06-05

2011-02-17

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

NXTG

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

Indxx 5G & NextG Thematic Index

基准

0.7 %

总成本比率

564,27 百万 USD

基金资产总量 | 2026-06-05

564,27 百万 USD

股票类资产 | 2026-06-05

否

UCITS

收益率在 2026-06-05, NASDAQ

YTD

31,08 %
1M

11,64 %
3M

21,28 %
6M

39,33 %
1Y

58,87 %
3Y

120,27 %
5Y

110,65 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 NXTG 在 2026-06-05

下载结构至 Excel 文档

证券	值
Micron Technology, Inc.	3,08%
Marvell Technology, Inc.	2,71%
MediaTek Inc.	2,68%
LG Electronics Inc.	2,66%
STMicroelectronics NV	2,51%
Samsung Electronics Co., Ltd.	2,44%
United Microelectronics Corporation	2,32%
Intel Corporation	2,31%
Lenovo Group Limited	2,27%
Nokia Corporation (ADR)	2,08%
Delta Electronics Inc.	2,06%
ASE Technology Holding Co., Ltd.	1,98%
Advanced Micro Devices, Inc.	1,94%
Ciena Corporation	1,85%
Infineon Technologies AG	1,85%
Hewlett Packard Enterprise Company	1,84%
Renesas Electronics Corporation	1,76%
Advantech Co., Ltd.	1,56%
Prysmian SpA	1,53%
Kyocera Corporation	1,49%
Keysight Technologies, Inc.	1,42%
Cisco Systems, Inc.	1,41%
F5, Inc.	1,37%
Equinix, Inc.	1,32%
Analog Devices, Inc.	1,3%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,25%
Samsung SDS Co., Ltd.	1,2%
Microchip Technology Incorporated	1,18%
Telefonaktiebolaget LM Ericsson (Class B)	1,18%
NXP Semiconductors N.V.	1,17%
Super Micro Computer, Inc.	1,13%
Mitsubishi Electric Corporation	1,11%
QUALCOMM Incorporated	1,1%
Digital Realty Trust, Inc.	1,08%
Wiwynn Corporation	1,07%
Arista Networks, Inc.	1,06%
BT Group Plc	1,04%
NVIDIA Corporation	1,04%
Motorola Solutions, Inc.	1,03%
Apple Inc.	1,02%
Qorvo, Inc.	1,01%
SBA Communications Corporation	0,99%
Skyworks Solutions, Inc.	0,99%
American Tower Corporation	0,98%
ZTE Corporation (Class H)	0,97%
Crown Castle Inc.	0,95%
Elisa Oyj	0,95%
Broadcom Inc.	0,87%
International Business Machines Corporation	0,84%
NTT Inc.	0,84%
Tech Mahindra Ltd.	0,82%
Infrastrutture Wireless Italiane SpA	0,8%
Fujitsu Limited	0,78%
Sony Corporation	0,77%
China Tower Corporation Limited (Class H)	0,75%
Amdocs Limited	0,7%
NEC Corporation	0,69%
SK Telecom Co., Ltd.	0,69%
Wipro Limited (ADR)	0,68%
Infosys Limited (ADR)	0,64%
Tata Consultancy Services Limited	0,6%
HCL Technologies Limited	0,6%
Xiaomi Corporation (Class B)	0,59%
Telecom Italia SpA	0,55%
MTN Group Limited	0,51%
Orange	0,47%
Telia Company AB	0,47%
Swisscom AG	0,44%
Vodafone Group Plc	0,44%
America Movil, S.A.B. de C.V. (Class B)	0,44%
Far EasTone Telecommunications Co., Ltd.	0,43%
Tele2 AB (Class B)	0,43%
Vodacom Group Limited	0,43%
Advanced Info Service Pcl	0,42%
EchoStar Corporation (Class A)	0,42%
Koninklijke (Royal) KPN N.V.	0,42%
Verizon Communications Inc.	0,42%
Airtel Africa Plc	0,41%
Cellnex Telecom, S.A.	0,41%
Taiwan Mobile Co., Ltd.	0,41%
Telenor ASA	0,41%
Chunghwa Telecom Co., Ltd.	0,4%
Telstra Group Ltd	0,4%
Ooredoo Q.P.S.C.	0,39%
Telefonica, S.A.	0,39%
Rogers Communications Inc. (Class B)	0,39%
Telefonica Brasil, S.A. (ADR)	0,39%
KT Corporation (ADR)	0,39%
BCE Inc.	0,39%
Deutsche Telekom AG	0,38%
Emirates Telecommunications Group Company PJSC	0,37%
KDDI Corporation	0,36%
TELUS Corporation	0,36%
AT&T Inc.	0,35%
Singapore Telecommunications Limited	0,35%
SoftBank Corp.	0,35%
T-Mobile US, Inc.	0,34%
Celcomdigi Bhd	0,33%
Bharti Airtel Ltd.	0,31%
PT Telekomunikasi Indonesia (Persero) Tbk	0,27%

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Other - %

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

收益率在 2026-06-05, NASDAQ

报价 (NXTG)

价格动态的变化

NXTG profile

结构 NXTG 在 2026-06-05

收入支付 (US33737K2050)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-05, NASDAQ

报价 (NXTG)

价格动态的变化

NXTG profile

结构 NXTG 在 2026-06-05

收入支付 (US33737K2050)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, NASDAQ