NXTG - ETF AI Analysis
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First Trust Indxx NextG ETF (NXTG)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum.
Leading Chip and 5G Holdings
Top positions in major semiconductor and technology names like Micron, Intel, Marvell, AMD, Qualcomm, and TSMC have delivered strong to steady results, supporting the fund’s returns.
Global Diversification
Holdings spread across the U.S., Asia, and Europe help reduce the impact of weakness in any single country or region.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Technology
With over half of the portfolio in technology and additional exposure in communication services, the ETF is heavily tied to the ups and downs of tech-related markets.
Some Lagging Holdings
At least one top holding, such as Wipro, has shown weak performance this year, which can drag on overall fund results if the weakness continues.
NXTG vs. SPDR S&P 500 ETF (SPY)
AUM588.93M
RegionGlobal
Expense Ratio0.70%
Beta0.98
IssuerFirst Trust
Inception DateFeb 17, 2011
Dividend Yield1.19%
Asset ClassEquity
Index TrackedIndxx 5G & NextG Thematic Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,921
30 Day Avg. Volume12,175
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
175.77Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering84
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 5G and chip story, with semiconductor names setting the tone. Micron, Marvell, and TSMC have been rising, giving the fund a solid tailwind as demand for AI and next-gen networks heats up. AMD and Qualcomm look steadier, helping to smooth out bumps rather than turbocharge returns. On the weaker side, Microchip and Wipro are lagging a bit, acting like sandbags on an otherwise fast-moving boat. The portfolio is globally diversified but firmly anchored in tech and communications hardware tied to the 5G buildout.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 1.65% | $9.29M | $1.28T | 817.47% | 79 Outperform | |
| Intel | 1.63% | $9.14M | $673.43B | 535.63% | 64 Neutral | |
| Marvell | 1.60% | $8.98M | $271.70B | 322.50% | 76 Outperform | |
| ― | 1.55% | $8.74M | ― | ― | ― | |
| Advanced Micro Devices | 1.54% | $8.68M | $876.24B | 319.03% | 73 Outperform | |
| Qualcomm | 1.54% | $8.64M | $238.32B | 49.42% | 80 Outperform | |
| Wipro | 1.48% | $8.31M | $20.09B | -19.53% | 74 Outperform | |
| Microchip | 1.47% | $8.29M | $54.08B | 44.66% | 54 Neutral | |
| TSMC | 1.47% | $8.26M | $1.97T | 120.57% | 81 Outperform | |
| Keysight Technologies | 1.46% | $8.20M | $62.15B | 128.21% | 77 Outperform |
NXTG Technical Analysis
Neutral
―
Price Trends
145.39
Positive
130.58
Positive
118.60
Positive
Market Momentum
2.79
Positive
51.46
Neutral
60.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NXTG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 157.35, equal to the 50-day MA of 145.39, and equal to the 200-day MA of 118.60, indicating a neutral trend. The MACD of 2.79 indicates Positive momentum. The RSI at 51.46 is Neutral, neither overbought nor oversold. The STOCH value of 60.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NXTG.
NXTG Peer Comparison
Comparison Results
Performance Comparison
NXTG
First Trust Indxx NextG ETF
153.96
58.61
61.47%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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