First Trust Nasdaq Etf Profile
| NXTG Etf | USD 109.24 1.47 1.36% |
PerformanceMild
| Odds Of DistressLow
|
First Trust is trading at 109.24 as of the 5th of January 2026. This is a 1.36 percent increase since the beginning of the trading day. The etf's lowest day price was 108.92. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. Note, on March 1, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of First Trust NASDAQ's common stock.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq Smartphone is traded on NASDAQ Exchange in the United States. More on First Trust NASDAQ
Moving together with First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2011-02-17 |
| Benchmark | Indxx 5G & NextG Thematic Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 410.25 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Nov |
| Exchange | NASDAQ |
| Number of Constituents | 102 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.7 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 29.1 |
| Name | First Trust NASDAQ Smartphone |
| Currency Code | USD |
| Open Figi | BBG001J78R94 |
| In Threey Volatility | 13.59 |
| 1y Volatility | 11.51 |
| 200 Day M A | 98.1519 |
| 50 Day M A | 107.23 |
| Code | NXTG |
| Updated At | 4th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.08 |
First Trust NASDAQ [NXTG] is traded in USA and was established 2011-02-17. The fund is listed under Technology category and is part of First Trust family. The entity is thematically classified as Theme ETFs. First Trust NASDAQ now have 471.03 M in assets. , while the total return for the last 3 years was 23.3%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust NASDAQ Currency Exposure
First Trust NASDAQ holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust NASDAQ.
Top First Trust NASDAQ Etf Constituents
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| QRVO | Qorvo Inc | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NOK | Nokia Corp ADR | Stock | Information Technology |
First Trust Top Holders
| NXTG | First Trust Indxx | Etf | CA Etf |
First Trust NASDAQ Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7892 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 |
First Trust NASDAQ Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust NASDAQ Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Trust NASDAQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of First Trust NASDAQ is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.