First Trust Indxx NextG ETFFirst Trust Indxx NextG ETFFirst Trust Indxx NextG ETF

First Trust Indxx NextG ETF

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Nyckeltal

Assets under management (AUM)
‪369.69 M‬USD
Fund flows (1Y)
‪−101.99 M‬USD
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
0.4%

Om First Trust Indxx NextG ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
17 feb. 2011
Index tracked
Indxx 5G & NextG Thematic Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
5G
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Kommunikationer
Tekniska tjänster
Aktier99.86%
Elektronisk teknik47.55%
Kommunikationer25.54%
Tekniska tjänster16.78%
Finans5.50%
Producenttillverkning3.34%
Konsumentvaror1.14%
Bonds, Cash & Other0.14%
Likvida medel0.15%
Diverse−0.02%
Stock breakdown by region
0.9%47%14%1%1%35%
Nordamerika47.75%
Asien35.37%
Europa14.04%
Afrika0.97%
Mellanöstern0.96%
Oceanien0.91%
Latinamerika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows