First Trust Indxx NextG UCITS ETF (NXTG)

Category Sector Equity Technology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,368.00p

Buy

2,376.00p

arrow-down-61.50p (-2.53%)

Prices updated at 10 Mar 2025, 13:53 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index, the Indxx 5G & NextG Thematic Index (the “Index”).
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 27/03/2025

Asset allocation

Created with Highcharts 7.2.299.73% Stocks- Bonds0.27% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.950.951.11.11.121.121.371.371.461.461.991.993.93.911.5511.5511.9311.9312.9212.9218.3218.3233.433.4AustralasiaLatin AmericaMiddle EastAfricaCanadaUnited KingdomEurope - ex EuroEurozoneJapanAsia - EmergingAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.215.415.484.684.6EmergingDeveloped

Stock style

Large core

44.05%

% Weight
Value
Core
Growth
Large

22

44

12

Medium

5

12

0

Small

1

3

1

Valuation

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

17.66

17.66
23.83

1.73

1.73
3.59

2.05

2.05
4.75

8.19

8.19
14.34

Growth rate

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

9.65%

9.65%
13.63%

3.04%

3.04%
0.96%

-4.19%

-4.19%
10.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Xiaomi Corp Class B-China2.10
2ZTE Corp Class H-China1.64
3NEC Corp-Japan1.62
4Lenovo Group Ltd-Hong Kong1.54
5Nokia Oyj ADR-Finland1.50
6Renesas Electronics Corp-Japan1.47
7Intel Corp-United States1.45
8Kyocera Corp-Japan1.45
9Sony Group Corp-Japan1.43
10Advantech Co Ltd-Taiwan1.41
Assets in top 10 holdings %

15.61%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

7.89%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

7.89%
-

92.11%

Comm services

27.65%
-

Energy

-
-

Industrials

4.00%
-

Technology

60.46%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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