NXTG - First Trust Indxx NextG ETF (USD) (US33737K2050)

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(%)

US33737K2050

NXTG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

150,81 USD

Hisse başına net varlık değeri | 26.06.2026

17.02.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

NXTG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

Global

Coğrafya

Indxx 5G & NextG Thematic Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

557,98 milyon USD

Fonun toplam varlıkları | 26.06.2026

557,98 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, NASDAQ

YTD

31,08 %
1M

11,64 %
3M

21,28 %
6M

39,33 %
1Y

58,87 %
3Y

120,27 %
5Y

110,65 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (NXTG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

NXTG profile

The First Trust Indxx NextG ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 17.02.2011 with unique ISIN - US33737K2050. Main exchange is NASDAQ and ticker symbol is NXTG. The total expense ratio is 0.7%. The First Trust Indxx NextG ETF (USD) pays dividends 4 time(s) per year.

Yapı NXTG on 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Fujikura Ltd.	1,9%
United Microelectronics Corporation	1,8%
Micron Technology, Inc.	1,66%
Intel Corporation	1,57%
ASE Technology Holding Co., Ltd.	1,52%
Advanced Micro Devices, Inc.	1,51%
Samsung Electronics Co., Ltd.	1,46%
Renesas Electronics Corporation	1,45%
Ciena Corporation	1,44%
Wipro Limited (ADR)	1,42%
Digital Realty Trust, Inc.	1,4%
Marvell Technology, Inc.	1,38%
Equinix, Inc.	1,38%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	1,38%
Mitsubishi Electric Corporation	1,37%
Super Micro Computer, Inc.	1,37%
Arista Networks, Inc.	1,36%
Infineon Technologies AG	1,35%
Prysmian SpA	1,35%
Keysight Technologies, Inc.	1,33%
Lenovo Group Limited	1,33%
F5, Inc.	1,32%
STMicroelectronics NV	1,32%
International Business Machines Corporation	1,31%
Microchip Technology Incorporated	1,31%
QUALCOMM Incorporated	1,3%
Analog Devices, Inc.	1,29%
Qorvo, Inc.	1,29%
Broadcom Inc.	1,28%
Motorola Solutions, Inc.	1,28%
Tata Consultancy Services Limited	1,28%
Tech Mahindra Ltd.	1,28%
HCL Technologies Limited	1,28%
Advantech Co., Ltd.	1,27%
Apple Inc.	1,27%
Nokia Corporation (ADR)	1,27%
NXP Semiconductors N.V.	1,27%
Skyworks Solutions, Inc.	1,27%
Hewlett Packard Enterprise Company	1,26%
NTT Inc.	1,26%
NVIDIA Corporation	1,26%
Cisco Systems, Inc.	1,25%
Kyocera Corporation	1,25%
Fujitsu Limited	1,24%
BT Group Plc	1,24%
Sony Corporation	1,23%
NEC Corporation	1,23%
Telefonaktiebolaget LM Ericsson (Class B)	1,22%
MediaTek Inc.	1,21%
China Tower Corporation Limited (Class H)	1,2%
Elisa Oyj	1,2%
Infosys Limited (ADR)	1,2%
American Tower Corporation	1,19%
Crown Castle Inc.	1,16%
SBA Communications Corporation	1,16%
LG Electronics Inc.	1,14%
ZTE Corporation (Class H)	1,11%
Wiwynn Corporation	1,1%
Samsung SDS Co., Ltd.	1,1%
Delta Electronics Inc.	1,07%
Xiaomi Corporation (Class B)	1,06%
US Dollar	0,61%
Emirates Telecommunications Group Company PJSC	0,54%
Bharti Airtel Ltd.	0,54%
MTN Group Limited	0,54%
Telefonica Brasil, S.A. (ADR)	0,54%
Singapore Telecommunications Limited	0,53%
Telecom Italia SpA	0,53%
America Movil, S.A.B. de C.V. (Class B)	0,53%
Vodacom Group Limited	0,52%
Verizon Communications Inc.	0,51%
Taiwan Mobile Co., Ltd.	0,51%
Koninklijke (Royal) KPN N.V.	0,51%
Far EasTone Telecommunications Co., Ltd.	0,51%
Advanced Info Service Pcl	0,5%
AT&T Inc.	0,5%
Celcomdigi Bhd	0,5%
Cellnex Telecom, S.A.	0,5%
Chunghwa Telecom Co., Ltd.	0,5%
Telstra Group Ltd	0,5%
T-Mobile US, Inc.	0,5%
Airtel Africa Plc	0,49%
Tele2 AB (Class B)	0,49%
Swisscom AG	0,49%
Space Exploration Technologies Corp.	0,49%
Ooredoo Q.P.S.C.	0,49%
KT Corporation (ADR)	0,49%
KDDI Corporation	0,49%
Orange	0,48%
SoftBank Corp.	0,48%
Telenor ASA	0,48%
Telia Company AB	0,48%
TELUS Corporation	0,48%
BCE Inc.	0,47%
Telefonica, S.A.	0,47%
Vodafone Group Plc	0,47%
Deutsche Telekom AG	0,46%
Rogers Communications Inc. (Class B)	0,46%
PT Telekomunikasi Indonesia (Persero) Tbk	0,45%
SK Telecom Co., Ltd.	0,44%

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