First Trust Indxx NextG UCITS ETF (NXTG)
Category Sector Equity Technology
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,538.00p
Buy
2,546.00p
-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”).
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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 26/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.70
2.14
8.14
Growth rate
First Trust Indxx NextG UCITS ETF
Sector Equity Technology
9.74%
2.87%
-6.65%
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
92.44%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities