First Trust Indxx NextG ETF (NXTG) Dividend Yield, History & Forecast

First Trust Indxx NextG ETF (NXTG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.19% ($1.85 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $466M. Review NXTG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NXTG fund composition

NXTG holds 100 positions, with 16.8% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $566.4M.

Top 10 holdings

HoldingWeight
6669.TWWiwynn Corporation2.01%
2395.TWAdvantech Co., Ltd.1.94%
0992.HKLenovo Group Limited1.74%
SMCISuper Micro Computer, Inc.1.66%
ANETArista Networks, Inc.1.61%
5803.TFujikura Ltd.1.61%
6701.TNEC Corporation1.58%
9432.TNTT Inc.1.56%
6758.TSony Corporation1.53%
MSIMotorola Solutions, Inc.1.52%

Sector allocation

Technology63.9%Communication Services23.1%Real Estate6.6%Industrials6.0%Consumer Cyclical0.5%Cash & Others0.0%

Frequently Asked Questions about First Trust Indxx NextG ETF (NXTG)

What is First Trust Indxx NextG ETF's dividend yield?
First Trust Indxx NextG ETF (NXTG) pays a current trailing twelve-month dividend yield of 1.19%, which works out to $1.85 per share annually based on the most recent payout schedule.
When does First Trust Indxx NextG ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Indxx NextG ETF increased its dividend?
First Trust Indxx NextG ETF (NXTG) has increased its dividend for 1 consecutive year.
What does First Trust Indxx NextG ETF invest in?
The First Trust Indxx NextG ETF, which was previously known as the First Trust Nasdaq Smartphone Index Fund, is designed to closely replicate the investment outcomes—specifically the price appreciation and income generation (before any fund-specific fees and operational costs are applied)—of an equity benchmark called the Indxx 5G & NextG Thematic Index SM. To accomplish this objective, the fund typically allocates at least 90% of its net assets (including any capital obtained through borrowing) to invest in the common equities and depositary receipts that constitute the underlying index.