First Trust Nasdaq Etf Profile
| NXTG Etf | USD 116.99 1.39 1.20% |
PerformanceGood
| Odds Of DistressLow
|
First Trust is trading at 116.99 as of the 10th of February 2026. This is a 1.20 percent increase since the beginning of the trading day. The etf's lowest day price was 115.72. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
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
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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 | 428.96 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 | 7.27 |
| Name | First Trust NASDAQ Smartphone |
| Currency Code | USD |
| Open Figi | BBG001J78R94 |
| In Threey Volatility | 12.55 |
| 1y Volatility | 11.67 |
| 200 Day M A | 101.65 |
| 50 Day M A | 109.76 |
| Code | NXTG |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.24 |
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 22.4%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust NASDAQ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
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 | 0.7465 | |||
| Semi Deviation | 0.8589 | |||
| Standard Deviation | 0.9702 | |||
| Variance | 0.9412 |
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
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 102 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 0.7 percent of total asset. The fund created five year return of 12.0%. First Trust NASDAQ maintains 99.2% of assets in stocks. This fund last dividend was 0.05 per share. 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. To find out more about First Trust NASDAQ contact the company at NA.First Trust NASDAQ Investment Alerts
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by First Trust management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 22.42 | Returns 5 Y 11.63 | Returns 1 Y 33.13 | Total Assets 432.9 M | Yield 1.49 |
Top First Trust NASDAQ Etf Constituents
| HPE | Hewlett Packard Enterprise | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| QRVO | Qorvo Inc | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| NVDA | NVIDIA | Stock | |
| NOK | Nokia Corp ADR | Stock | |
| MU | Micron Technology | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| LITE | Lumentum Holdings | Stock | |
| KEYS | Keysight Technologies | Stock | |
| INTC | Intel | Stock | |
| AAPL | Apple Inc | Stock | |
| GDS | GDS Holdings | Stock | |
| FFIV | F5 Networks | Stock | |
| EQIX | Equinix | Stock | |
| DLR | Digital Realty Trust | Stock | |
| COR | Cencora | Stock | |
| CIEN | Ciena Corp | Stock | |
| CCI | Crown Castle | Stock | |
| AVGO | Broadcom | Stock | |
| ANET | Arista Networks | Stock | |
| AMT | American Tower Corp | Stock | |
| AMD | Advanced Micro Devices | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust NASDAQ backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| NXTG | First Trust Indxx | Etf | CA Etf |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust NASDAQ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust NASDAQ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22.36 | |||
| Daily Balance Of Power | 1.094488 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 116.35 | |||
| Day Typical Price | 116.57 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | 1.33 | |||
| Period Momentum Indicator | 1.39 |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.