First Trust Indxx NextG ETF (NXTG)
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Information as of:
2024-09-30
Part of First Trust Advisors L.P.
LEI: 549300U4BA9BPJBC6Y88
Fund Type: Exchange-Traded Fund
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
Advisers
First Trust Advisors L.P.
Sub-Advisers
-
Formally known as:
- FIRST TRUST INDEX NEXTG ETF
- First Trust NASDAQ OMX CEA Smartphone Index Fund
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Taken from NPORT-P filing for 2025-06-30
Total Assets
$387m
$387m
Total Liabilities
$2.46m
$2.46m
Net Assets
$384m
$384m
Month 1 NAV Shares Sold
$2.89k
$2.89k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: February 3, 2025
Expense Ratio: 0.70%
Fund Objective:
The First Trust Indxx NextG ETF seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of the Indxx 5G & NextG Thematic IndexSM.
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