NAS:NXTG

First Trust Index NextG ETF

$ 85.63 -1.46 ( -1.68%) 04:00 PM EST
PE Ratio:
26.54
PB Ratio:
3.18
Volume:
9.26K
Dividend Yield %:
1.87
Last Holding update 2024-08-23 100 Stocks (1 new)
Value $379.00 Mil Turnover 6 %
Top Holdings: ANET(1.40%) TPE:2308(1.40%) XKRX:066570(1.37%) WIT(1.36%) TPE:2454(1.34%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 86.17
Day's Range ($) 85.63 - 86.24
Day's Volume 9,261
52-Week Range ($) 65.19 - 88.84
Beta 0.94
Volatility 14.53
14-Day RSI 51.95
14-Day ATR ($) 0.763341
20-Day SMA ($) 87.182

Fundamental Data

Name Value
Market Cap (Mil $) 376.355
Shares Outstanding (Mil) 4.4
PE Ratio 26.54
PE Ratio (10y Range) 0.26 - 27.42
PE Ratio (10y Median) 15.7
PB Ratio 3.18
PB Ratio (10y Range) 0.02 - 3.22
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.607
Dividend Yield % 1.87
Dividend Yield % (10y Range) 0.08 - 3.73
Dividend Yield % (10y Median) 1.62
Next Dividend Payment Date
Dividend Frequency Quarterly

NXTG First Trust Index NextG ETF Fundamental Charts

Historical TTM Price-to-Earnings for NXTG First Trust Index NextG ETF

Historical TTM Price-to-Earnings without NRI for NXTG First Trust Index NextG ETF

Historical Price-to-Book Ratio for NXTG First Trust Index NextG ETF

Historical Dividend Yields for NXTG First Trust Index NextG ETF

NXTG First Trust Index NextG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NXTG

No Available Data

NAS:NXTG is held by these investors

No Available Data
First Trust Indxx NextG ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANET 		Arista Networks Inc
15,173
5317.830
-28.94%
1.400
-0.46%
0.000
+27.16%
+68.15%
124404.537
Hardware
TPE:2308 		Delta Electronics Inc
444,457
5308.850
-4.66%
1.400
-0.06%
0.020
+1.00%
+31.27%
1049407.505
Hardware
XKRX:066570 		LG Electronics Inc
64,614
5205.730
+1.07%
1.370
+0.01%
0.040
-11.34%
-9.71%
15696002.261
Hardware
WIT 		Wipro Ltd
846,531
5163.840
-8.30%
1.360
-0.11%
0.020
+8.36%
+20.09%
34907.476
Software
TPE:2454 		MediaTek Inc
117,610
5075.410
-24.48%
1.340
-0.35%
0.010
+2.79%
+33.35%
2056131.254
Semiconductors
AVGO 		Broadcom Inc
31,590
5071.870
-36.64%
1.340
-0.62%
0.000
+23.48%
+59.95%
825010.552
Semiconductors
LSE:BT.A 		BT Group PLC
2,842,893
5043.740
+4.51%
1.330
+0.06%
0.030
+2.57%
+17.71%
13637.508
Telecommunication Services
QRVO 		Qorvo Inc
43,448
5041.710
-5.19%
1.330
-0.07%
0.050
-38.86%
-35.14%
6928.672
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
84,970
5030.920
-0.28%
1.330
0%
0.000
-27.04%
-24.03%
392847586.660
Hardware
TPE:2395 		Advantech Co Ltd
437,463
4989.330
+6.06%
1.320
+0.08%
0.050
-7.11%
-11.75%
276213.760
Hardware

First Trust Indxx NextG ETF's Historical Top Holdings Breakdowns

First Trust Indxx NextG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.42%
●
76.2 ($101.1) 135.58
$139.18
37.67%
Reduce -61.76%
37,728
-60,922
TPE:6669 		Wiwynn Corp2024-06-30New Buy
+1.26%
●
2130 (NT$2509.43) 2965
NT$1,905.00
-24.09%
New holding
58,629
58,629
MU 		Micron Technology Inc2024-06-30Reduce
-0.88%
●
106.77 ($126.02) 153.45
$104.00
-17.47%
Reduce -46.24%
33,560
-28,861
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.66%
●
127.7 ($151.69) 179.69
$194.48
28.21%
Reduce -41.02%
27,307
-18,995
AVGO 		Broadcom Inc2024-06-30Reduce
-0.62%
●
120.47 ($140.14) 182.89
$176.62
26.03%
Reduce -36.64%
31,590
-1,827
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.55%
●
157.63 ($188.89) 227.09
$167.62
-11.26%
Reduce -36.59%
21,930
-12,654
MIL:PRY 		Prysmian SpA2024-06-30Reduce
-0.53%
●
47.92 (€54.65) 60.94
€67.78
24.03%
Reduce -34.24%
75,105
-39,112
ANET 		Arista Networks Inc2024-06-30Reduce
-0.46%
●
245.47 ($297.4) 350.48
$396.00
33.15%
Reduce -28.94%
15,173
-6,180
MRVL 		Marvell Technology Inc2024-06-30Reduce
-0.43%
●
62.13 ($70.08) 78.33
$82.83
18.19%
Reduce -26.9%
64,390
-23,699
TSE:6701 		NEC Corp2024-06-30Reduce
-0.39%
●
10655 (円11579.8) 13575
円13,215.00
14.12%
Reduce -25.88%
59,859
-20,900

First Trust Indxx NextG ETF Total Holding History ($B)

To

First Trust Indxx NextG ETF's Asset Allocation

To

First Trust Indxx NextG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Indxx NextG ETF's Hypothetical Growth since 2024-06-30

First Trust Indxx NextG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Indxx NextG ETF's Holdings Heat Map

Size field:

First Trust Indxx NextG ETF's Holdings Bubble Chart

First Trust Indxx NextG ETF News

  • 1

Discussions on First Trust Index NextG ETF

User's Avatar
How would you rate this stock? NXTG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.