Summary
First Trust Indxx NextG ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 106. The ten largest make up 18% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $540.8M
- Positions
- 106
- Dividend yield
- 1.34%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2011.
What to watch
- 66% of the fund is in one sector (Technology).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.7%
- 3 months
- +1.7%
- This year
- +37%
- 1 year
- +35%
- 3 years
- +128%
- 5 years
- +90%
- 10 years
- +260%
- Avg. market cap
- $411.9B
- P/E
- 24.9x
- Forward P/E
- 17.6x
- P/S
- 2.4x
- P/B
- 3.6x
- P/FCF
- 24.9x
- EV/EBITDA
- 14.4x
- Dividend yield
- 1.40%
- ROIC
- 15.1%
- ROE
- 28.1%
- Gross margin
- 42.9%
- Operating margin
- 21.8%
- Net margin
- 17.8%
- Payout ratio
- 34.9%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.34
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SWSkyworks Solutions SWKS 2.7%
- 2 23Advantech Co., Ltd. 2395.TW 1.9%
- 3 67NEC Corporation 6701.T 1.9%
- 4 67Fujitsu Limited 6702.T 1.8%
- 5 HCL Technologies Limited 1.7%
- 6 67Sony Group Corporation 6758.T 1.7%
- 7 HPHewlett Packard HPE 1.7%
- 8 TETech Mahindra Limited TECHM.NS 1.6%
- 9 94NTT, Inc. 9432.T 1.6%
- 10 AAApple AAPL 1.6%
Positions in the fund: 106. The ten largest make up 18% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 66%
- Communication services 21%
- Real estate 5.9%
- Industrials 5.9%
- Consumer cyclical 0.5%
By country
- United States 38%
- Japan 13%
- Taiwan 12%
- India 7.7%
- Other countries 30%
By company size
- Mega cap 18%
- Large cap 80%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Technology (66%). Largest country: United States (38%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -35%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.34%
- Payments a year
- 4
- Last payment
- $0.63
Over the last 12 months it paid $1.98 per share, which is 1.34% of today's price. The last payment was $0.63 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.68M
- Shares a day
- 11K
On an average day about $1.68M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 9.5%
- Fairly valued 16%
- Overvalued 75%
On average the companies inside trade for 24.9 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QT QTUM Defiance Quantum ETF | United States | 0.40% | $3.59B | +22% | Pays out | 29% |
RS RSPT Invesco S&P 500 Equal Weight Technology ETF | United States | 0.40% | $4.37B | +40% | Pays out | 26% |
KN KNCT Invesco Next Gen Connectivity ETF | United States | 0.40% | $51.8M | +39% | Pays out | 25% |
UF UFOX Defiance Space and Connective Tech ETF | United States | 0.30% | $662.8M | +20% | Pays out | 23% |
AI AIVC Amplify Bloomberg AI Value Chain ETF | United States | 0.59% | $124.6M | +49% | Pays out | 22% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $10.0B | +20% | Pays out | 20% |
