NXTG Holdings
First Trust Indxx NextG ETF
1W: +0.6%
1M: +3.5%
3M: +5.0%
YTD: +44.2%
1Y: +51.5%
3Y: +143.6%
5Y: +118.1%
$157.52
+2.95 (+1.91%)
Weekly Expected Move ±3.0%
$148
$153
$158
$162
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$471M
Holdings91
Top 10 Wt17.6%
Beta1.34
% Profitable78%
Coverage93%
Portfolio Valuation
P/E12.7
P/B3.0
P/S2.9
EV/EBITDA7.7
P/FCF12.5
PEG0.73
Profitability & Returns
Gross Margin57.1%
Net Margin22.5%
ROE26.9%
ROA16.9%
ROIC28.9%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov53.2x
Current Ratio1.97
Quick Ratio1.62
Growth (YoY)
Revenue+19.5%
Net Income+60.2%
EPS+53.1%
FCF+31.0%
EBITDA+37.8%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.6
Altman Z7.09
IS Quality71.8
IS Overall61.9
IS Value50.0
Median P/E22.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 63.6% | 38.5 |
| Communication Services | 35 | 18.4% | 9.9 |
| Other | 17 | 6.7% | — |
| Industrials | 5 | 5.8% | 31.9 |
| Real Estate | 5 | 5.5% | 42.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.45% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 1.21% | 4 | Bullish | 1 | 14 | -0.1% |
| AMT | American Tower Corporation | 1.09% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 0.92% | 4 | Bullish | 1 | 2 | -25.4% |
| TMUS | T-Mobile US, Inc. | 0.44% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advantech Co., Ltd. | 2395.TW | 2.00% | $11.2M | 492,907 | 45.2 | $621.7B | Technology |
| 2 | Lenovo Group Limited | 0992.HK | 1.93% | $10.9M | 2,469,382 | 65.9 | $425.7B | Technology |
| 3 | Hewlett Packard Enterprise Company | HPE | 1.81% | $10.2M | 159,271 | 34.5 | $91.8B | Technology |
| 4 | Super Micro Computer, Inc. | SMCI | 1.81% | $10.2M | 247,532 | 12.0 | $28.3B | Technology |
| 5 | Advanced Micro Devices, Inc. | AMD | 1.74% | $9.8M | 16,015 | 160.9 | $1.0T | Technology |
| 6 | Arista Networks, Inc. | ANET | 1.73% | $9.7M | 47,742 | 64.6 | $261.1B | Technology |
| 7 | ASE Technology Holding Co., Ltd. | 3711.TW | 1.67% | $9.4M | 425,420 | 51.3 | $3.1T | Technology |
| 8 | United Microelectronics Corporation | 2303.TW | 1.67% | $9.4M | 1,937,129 | 24.1 | $2.0T | Technology |
| 9 | Fujikura Ltd. | 5803.T | 1.63% | $9.2M | 277,300 | 44.9 | $9.3T | Industrials |
| 10 | Wiwynn Corporation | 6669.TW | 1.58% | $8.9M | 135,671 | 29.8 | $1.2T | Technology |
| 11 | Skyworks Solutions, Inc. | SWKS | 1.57% | $8.8M | 103,077 | 43.8 | $12.8B | Technology |
| 12 | NEC Corporation | 6701.T | 1.56% | $8.8M | 289,995 | 21.7 | $6.5T | Technology |
| 13 | Qorvo, Inc. | QRVO | 1.55% | $8.7M | 76,266 | 26.2 | $10.1B | Technology |
| 14 | Fujitsu Limited | 6702.T | 1.54% | $8.7M | 345,920 | 22.4 | $7.1T | Technology |
| 15 | Micron Technology, Inc. | MU | 1.54% | $8.7M | 8,124 | 14.3 | $1.2T | Technology |
| 16 | MediaTek Inc. | 2454.TW | 1.52% | $8.6M | 55,446 | 81.6 | $7.9T | Technology |
| 17 | NTT Inc. | 9432.T | 1.51% | $8.5M | 7,804,250 | 13.2 | $13.8T | Communication Services |
| 18 | Apple Inc. | AAPL | 1.47% | $8.3M | 24,848 | 38.1 | $4.9T | Technology |
| 19 | F5, Inc. | FFIV | 1.47% | $8.3M | 18,541 | 35.8 | $25.6B | Technology |
| 20 | NVIDIA Corporation | NVDA | 1.47% | $8.3M | 36,150 | 29.4 | $5.7T | Technology |
| 21 | Sony Corporation | 6758.T | 1.46% | $8.2M | 343,480 | -102.1 | $22.0T | Technology |
| 22 | Keysight Technologies, Inc. | KEYS | 1.45% | $8.1M | 22,362 | 53.0 | $65.7B | Technology |
| 23 | Intel Corporation | INTC | 1.45% | $8.1M | 67,687 | -56.6 | $601.9B | Technology |
| 24 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | TSM | 1.44% | $8.1M | 17,725 | 29.0 | $2.5T | Technology |
| 25 | Samsung SDS Co., Ltd. | 018260.KS | 1.41% | $7.9M | 49,099 | 26.2 | $17.0T | Technology |
| 26 | HCL Technologies Limited Private | — | 1.39% | $7.8M | 609,756 | — | — | — |
| 27 | Motorola Solutions, Inc. | MSI | 1.39% | $7.8M | 17,601 | 34.8 | $74.3B | Technology |
| 28 | LG Electronics Inc. | 066570.KS | 1.38% | $7.7M | 49,318 | 37.4 | $35.1T | Technology |
| 29 | Kyocera Corporation | 6971.T | 1.35% | $7.6M | 326,884 | 29.9 | $4.8T | Industrials |
| 30 | Marvell Technology, Inc. | MRVL | 1.35% | $7.6M | 28,684 | 89.3 | $238.5B | Technology |
| 31 | Tech Mahindra Ltd. | TECHM.NS | 1.32% | $7.4M | 466,874 | 26.5 | $1.5T | Technology |
| 32 | Analog Devices, Inc. | ADI | 1.30% | $7.3M | 18,451 | 49.3 | $203.2B | Technology |
| 33 | Samsung Electronics Co., Ltd. | 005930.KS | 1.29% | $7.2M | 36,520 | 12.2 | $1812.4T | Technology |
| 34 | Digital Realty Trust, Inc. | DLR | 1.25% | $7.0M | 40,078 | 82.3 | $66.1B | Real Estate |
| 35 | Equinix, Inc. | EQIX | 1.25% | $7.1M | 6,978 | 65.8 | $101.2B | Real Estate |
| 36 | QUALCOMM Incorporated | QCOM | 1.24% | $7.0M | 37,894 | 21.1 | $194.1B | Technology |
| 37 | Mitsubishi Electric Corporation | 6503.T | 1.23% | $6.9M | 208,665 | 25.4 | $10.8T | Industrials |
| 38 | Xiaomi Corporation (Class B) | 1810.HK | 1.23% | $6.9M | 2,157,429 | 16.3 | $626.8B | Technology |
| 39 | Tata Consultancy Services Limited | TCS.NS | 1.22% | $6.9M | 320,476 | 15.1 | $7.5T | Technology |
| 40 | BT Group Plc Private | — | 1.21% | $6.8M | 2,667,206 | — | — | — |
| 41 | Broadcom Inc. | AVGO | 1.21% | $6.8M | 19,471 | 44.1 | $1.7T | Technology |
| 42 | China Tower Corporation Limited (Class H) | 0788.HK | 1.19% | $6.7M | 5,853,607 | 9.8 | $154.9B | Communication Services |
| 43 | Infosys Limited (ADR) | INFY | 1.18% | $6.6M | 616,093 | 14.0 | $44.8B | Technology |
| 44 | Cisco Systems, Inc. | CSCO | 1.17% | $6.6M | 60,987 | 33.4 | $442.2B | Technology |
| 45 | Prysmian SpA | PRY.MI | 1.15% | $6.5M | 46,013 | 27.3 | $37.9B | Industrials |
| 46 | Elisa Oyj | ELISA.HE | 1.14% | $6.4M | 156,399 | 17.2 | $5.9B | Communication Services |
| 47 | Microchip Technology Incorporated | MCHP | 1.14% | $6.4M | 82,417 | 112.7 | $44.2B | Technology |
| 48 | Delta Electronics Inc. | 2308.TW | 1.10% | $6.2M | 104,717 | 60.0 | $4.9T | Technology |
| 49 | American Tower Corporation | AMT | 1.09% | $6.2M | 37,638 | 22.3 | $75.6B | Real Estate |
| 50 | NXP Semiconductors N.V. | NXPI | 1.07% | $6.0M | 25,372 | 20.7 | $61.4B | Technology |