NXTG - ETF AI Analysis
Top Page
First Trust Indxx NextG ETF (NXTG)
NXTG, the First Trust Indxx NextG ETF, earns a solid overall rating thanks to several high-quality tech and communications holdings with strong financial performance and growth prospects, such as Arista Networks, Apple, and Tata Consultancy Services, which benefit from leadership in AI, cloud, and digital services. The rating is held back somewhat by names like Tech Mahindra, NEC, and Xiaomi, where high valuations, operational challenges, or bearish technical trends introduce more uncertainty. The main risk factor is the fund’s concentration in technology and next-generation communications companies, which can make it more sensitive to sector downturns and shifts in market sentiment.
NXTG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 551.74M
- Region
- Global
- Expense Ratio
- 0.70%
- Beta
- 1.02
- Issuer
- First Trust
- Inception Date
- Feb 17, 2011
- Dividend Yield
- 1.34%
- Asset Class
- Equity
- Index Tracked
- Indxx 5G & NextG Thematic Index
NXTG Summary
The First Trust Indxx NextG ETF (NXTG) is a fund that focuses on companies involved in 5G and next-generation wireless technology. It follows the Indxx 5G & NextG Thematic Index, holding a global mix of mainly technology and communication stocks that build chips, equipment, and services for faster mobile networks. Well-known holdings include Intel and AMD. Someone might invest in NXTG to seek long-term growth from the worldwide rollout of 5G and the devices that rely on it. A key risk is that it is heavily tied to tech and 5G trends, so its price can rise and fall sharply.
How much will it cost me?
This ETF has an expense ratio of 0.70%, which means you’ll pay about $7.00 per year for every $1,000 invested. That’s higher than the average ETF because it’s a specialized, passively managed thematic fund focused on 5G companies, which typically costs more to run than broad market index funds.
What would affect this ETF?
NXTG could benefit if global demand for faster mobile networks, cloud services, and connected devices keeps growing, which would support its technology and communication holdings like chipmakers and 5G equipment providers around the world. On the other hand, slower economic growth, higher interest rates that pressure tech valuations, supply chain disruptions for semiconductors, or new regulations affecting telecom and data use could weigh on the fund’s performance.
NXTG Top 10 Holdings
NXTG is essentially a global 5G and network-infrastructure play, with tech and communications names steering the ship. Apple is rising and helps anchor returns, while Arista Networks and Digital Realty add steady, data-center and cloud-driven support despite some mixed recent trading. On the flip side, Indian IT giants like HCL Technologies and Tata Consultancy Services have been lagging, acting as a brake on performance. With holdings spread across the U.S., Asia, and Europe, the fund is globally diversified but clearly concentrated in next-gen connectivity and digital infrastructure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:6701 | NEC | 1.86% | $10.05M | JPY 7.32T | 6.82% | 62Neutral |
 IN:HCLTECH | HCL Technologies Limited | 1.71% | $9.21M | INR 3.86T | -6.56% | 73Outperform |
 HK:1810 | Xiaomi | 1.38% | $7.43M | HKD 684.83B | -42.66% | 71Outperform |
 AAPL | Apple | 1.61% | $8.71M | $5.07T | 33.96% | 79Outperform |
 ANET | Arista Networks | 1.54% | $8.30M | $217.40B | 12.84% | 83Outperform |
 IN:TECHM | Tech Mahindra Limited | 1.64% | $8.88M | INR 1.75T | 22.32% | 55Neutral |
 IN:TCS | Tata Consultancy Services Limited | 1.60% | $8.61M | INR 9.15T | -17.78% | 80Outperform |
 JP:6702 | Fujitsu | 1.84% | $9.96M | JPY 7.77T | 16.04% | 74Outperform |
 JP:6758 | Sony | 1.69% | $9.14M | JPY 24.51T | -5.74% | 73Outperform |
 AMD | Advanced Micro Devices | 1.55% | $8.35M | $843.65B | 119.92% | 73Outperform |
NXTG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NXTG, the sentiment is Negative. The current price of 147.58 is below the 20-day moving average (MA) of 152.85, below the 50-day MA of 153.00, and above the 200-day MA of 137.28, indicating a neutral trend. The MACD of -1.56 indicates Positive momentum. The RSI at 37.76 is Neutral, neither overbought nor oversold. The STOCH value of 19.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NXTG.
NXTG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NXTG | $147.58 | $146.00(-1.07% Downside) | $551.74M | 0.70% | 56Neutral |
 TRFK | $86.63 | $133.66(54.29% Upside) | $1.10B | 0.49% | 67Neutral |
 GII | $73.63 | $82.18(11.61% Upside) | $945.36M | 0.40% | 62Neutral |
 IVES | $38.67 | $52.89(36.76% Upside) | $879.71M | 0.75% | 70Outperform |
 ROBT | $57.37 | $73.85(28.73% Upside) | $758.83M | 0.65% | 62Neutral |
 NUKZ | $56.25 | $84.94(51.00% Upside) | $639.26M | 0.85% | 53Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NXTG | First Trust Indxx NextG ETF | 147.58 | 38.85 | 35.73% | |
| TRFK | Pacer Data and Digital Revolution ETF | 86.63 | 14.05 | 19.36% | |
| GII | SPDR S&P Global Infrastructure ETF | 73.63 | 4.88 | 7.10% | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 38.67 | 4.06 | 11.74% | |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 57.37 | 0.80 | 1.42% | |
| NUKZ | Range Nuclear Renaissance Index ETF | 56.25 | -14.01 | -19.94% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.