First Trust Index NextG ETF | |
$ 85.63 | |
Last Holding update 2024-08-23 | 100 Stocks (1 new) |
Value $379.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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First Trust Indxx NextG ETF Top Holdings of 2024-06-30
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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 Corp | 2024-06-30 | Reduce | -1.42% | 76.2 ($101.1) 135.58 | $139.34 | 37.82% | Reduce -61.76% | 37,728 | -60,922 | |
TPE:6669 | Wiwynn Corp | 2024-06-30 | New Buy | +1.26% | 2130 (NT$2509.43) 2965 | NT$1,905.00 | -24.09% | New holding | 58,629 | 58,629 | |
MU | Micron Technology Inc | 2024-06-30 | Reduce | -0.88% | 106.77 ($126.02) 153.45 | $104.08 | -17.41% | Reduce -46.24% | 33,560 | -28,861 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.66% | 127.7 ($151.69) 179.69 | $194.48 | 28.21% | Reduce -41.02% | 27,307 | -18,995 | |
AVGO | Broadcom Inc | 2024-06-30 | Reduce | -0.62% | 120.47 ($140.14) 182.89 | $176.64 | 26.05% | Reduce -36.64% | 31,590 | -1,827 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -0.55% | 157.63 ($188.89) 227.09 | $167.54 | -11.30% | Reduce -36.59% | 21,930 | -12,654 | |
MIL:PRY | Prysmian SpA | 2024-06-30 | Reduce | -0.53% | 47.92 (€54.65) 60.94 | €67.78 | 24.03% | Reduce -34.24% | 75,105 | -39,112 | |
ANET | Arista Networks Inc | 2024-06-30 | Reduce | -0.46% | 245.47 ($297.4) 350.48 | $396.00 | 33.15% | Reduce -28.94% | 15,173 | -6,180 | |
MRVL | Marvell Technology Inc | 2024-06-30 | Reduce | -0.43% | 62.13 ($70.08) 78.33 | $82.80 | 18.15% | Reduce -26.9% | 64,390 | -23,699 | |
TSE:6701 | NEC Corp | 2024-06-30 | Reduce | -0.39% | 10655 (円11579.8) 13575 | 円13,215.00 | 14.12% | Reduce -25.88% | 59,859 | -20,900 |
First Trust Indxx NextG ETF Total Holding History ($B)
First Trust Indxx NextG ETF's Asset Allocation
First Trust Indxx NextG ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Indxx NextG ETF's Hypothetical Growth since 2024-06-30
First Trust Indxx NextG ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Indxx NextG ETF's Holdings Heat Map
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First Trust Indxx NextG ETF's Holdings Bubble Chart
First Trust Indxx NextG ETF News
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