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

2,538.00p

Buy

2,546.00p

arrow-down-12.00p (-0.47%)

Prices updated at 26 Feb 2025, 14:41 GMT
| Prices minimum 15 mins delay
|
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”).

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 26/02/2025

Asset allocation

Created with Highcharts 7.2.299.78% Stocks- Bonds0.22% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.051.051.11.11.281.281.471.471.791.794.864.8611.1311.1311.2411.2413.5413.5417.3217.3234.2834.28AustralasiaLatin AmericaMiddle EastAfricaCanadaUnited KingdomEurope - ex EuroJapanEurozoneAsia - EmergingAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.215.8715.8784.1384.13EmergingDeveloped

Stock style

Large core

41.40%

% Weight
Value
Core
Growth
Large

24

41

13

Medium

6

11

2

Small

1

3

0

Valuation

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

17.47

17.47
24.07

1.70

1.70
3.65

2.14

2.14
4.99

8.14

8.14
14.15

Growth rate

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

9.74%

9.74%
13.60%

2.87%

2.87%
0.96%

-6.65%

-6.65%
8.42%

Top 10 holdings

1
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.20438
2
ZTE Corp Class H
Sector
-
Country
China
% of assets
2.14316
3
Lenovo Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.65859
4
Renesas Electronics Corp
Sector
-
Country
Japan
% of assets
1.57167
5
NEC Corp
Sector
-
Country
Japan
% of assets
1.4543
6
Broadcom Inc
Sector
-
Country
United States
% of assets
1.45114
7
Advantech Co Ltd
Sector
-
Country
Taiwan
% of assets
1.41894
8
Intel Corp
Sector
-
Country
United States
% of assets
1.39219
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.37879
10
F5 Inc
Sector
-
Country
United States
% of assets
1.37787
Assets in top 10 holdings %

16.05%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

7.56%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

7.56%
-

92.44%

Comm services

26.07%
-

Energy

-
-

Industrials

3.74%
-

Technology

62.63%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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