(%)

US33737K2050

NXTG ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

150,81 USD

每股资产净值 | 2026-06-26

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

557,98 百万 USD

基金资产总量 | 2026-06-26

557,98 百万 USD

股票类资产 | 2026-06-26

否

UCITS

收益率在 2026-06-26, 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 2026-06-26

下载结构至 Excel 文档

证券	值
Fujikura Ltd.	1,9%
United Microelectronics Corporation	1,8%
Micron Technology, Inc.	1,66%
Intel Corporation	1,57%
ASE Technology Holding Co., Ltd.	1,52%
Advanced Micro Devices, Inc.	1,51%
Samsung Electronics Co., Ltd.	1,46%
Renesas Electronics Corporation	1,45%
Ciena Corporation	1,44%
Wipro Limited (ADR)	1,42%
Digital Realty Trust, Inc.	1,4%
Marvell Technology, Inc.	1,38%
Equinix, Inc.	1,38%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,38%
Mitsubishi Electric Corporation	1,37%
Super Micro Computer, Inc.	1,37%
Arista Networks, Inc.	1,36%
Infineon Technologies AG	1,35%
Prysmian SpA	1,35%
Keysight Technologies, Inc.	1,33%
Lenovo Group Limited	1,33%
F5, Inc.	1,32%
STMicroelectronics NV	1,32%
International Business Machines Corporation	1,31%
Microchip Technology Incorporated	1,31%
QUALCOMM Incorporated	1,3%
Analog Devices, Inc.	1,29%
Qorvo, Inc.	1,29%
Broadcom Inc.	1,28%
Motorola Solutions, Inc.	1,28%
Tata Consultancy Services Limited	1,28%
Tech Mahindra Ltd.	1,28%
HCL Technologies Limited	1,28%
Advantech Co., Ltd.	1,27%
Apple Inc.	1,27%
Nokia Corporation (ADR)	1,27%
NXP Semiconductors N.V.	1,27%
Skyworks Solutions, Inc.	1,27%
Hewlett Packard Enterprise Company	1,26%
NTT Inc.	1,26%
NVIDIA Corporation	1,26%
Cisco Systems, Inc.	1,25%
Kyocera Corporation	1,25%
Fujitsu Limited	1,24%
BT Group Plc	1,24%
Sony Corporation	1,23%
NEC Corporation	1,23%
Telefonaktiebolaget LM Ericsson (Class B)	1,22%
MediaTek Inc.	1,21%
China Tower Corporation Limited (Class H)	1,2%
Elisa Oyj	1,2%
Infosys Limited (ADR)	1,2%
American Tower Corporation	1,19%
Crown Castle Inc.	1,16%
SBA Communications Corporation	1,16%
LG Electronics Inc.	1,14%
ZTE Corporation (Class H)	1,11%
Wiwynn Corporation	1,1%
Samsung SDS Co., Ltd.	1,1%
Delta Electronics Inc.	1,07%
Xiaomi Corporation (Class B)	1,06%
US Dollar	0,61%
Emirates Telecommunications Group Company PJSC	0,54%
Bharti Airtel Ltd.	0,54%
MTN Group Limited	0,54%
Telefonica Brasil, S.A. (ADR)	0,54%
Singapore Telecommunications Limited	0,53%
Telecom Italia SpA	0,53%
America Movil, S.A.B. de C.V. (Class B)	0,53%
Vodacom Group Limited	0,52%
Verizon Communications Inc.	0,51%
Taiwan Mobile Co., Ltd.	0,51%
Koninklijke (Royal) KPN N.V.	0,51%
Far EasTone Telecommunications Co., Ltd.	0,51%
Advanced Info Service Pcl	0,5%
AT&T Inc.	0,5%
Celcomdigi Bhd	0,5%
Cellnex Telecom, S.A.	0,5%
Chunghwa Telecom Co., Ltd.	0,5%
Telstra Group Ltd	0,5%
T-Mobile US, Inc.	0,5%
Airtel Africa Plc	0,49%
Tele2 AB (Class B)	0,49%
Swisscom AG	0,49%
Space Exploration Technologies Corp.	0,49%
Ooredoo Q.P.S.C.	0,49%
KT Corporation (ADR)	0,49%
KDDI Corporation	0,49%
Orange	0,48%
SoftBank Corp.	0,48%
Telenor ASA	0,48%
Telia Company AB	0,48%
TELUS Corporation	0,48%
BCE Inc.	0,47%
Telefonica, S.A.	0,47%
Vodafone Group Plc	0,47%
Deutsche Telekom AG	0,46%
Rogers Communications Inc. (Class B)	0,46%
PT Telekomunikasi Indonesia (Persero) Tbk	0,45%
SK Telecom Co., Ltd.	0,44%

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Other - %

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

收益率在 2026-06-26, NASDAQ

报价 (NXTG)

价格动态的变化

NXTG profile

结构 NXTG 在 2026-06-26

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 2026-06-26, NASDAQ

报价 (NXTG)

价格动态的变化

NXTG profile

结构 NXTG 在 2026-06-26

收入支付 (US33737K2050)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-26, NASDAQ