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

3,848.00p

Buy

3,862.00p

arrow-up56.00p (+1.47%)

Prices updated at 08 May 2026, 15:38 BST
| 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 07/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.59%

% Weight
Value
Core
Growth
Large

21

26

32

Medium

3

7

8

Small

2

1

0

Valuation

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

19.32

19.32
20.13

2.25

2.25
3.64

3.13

3.13
5.17

10.83

10.83
15.05

Growth rate

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

14.17%

14.17%
16.01%

2.25%

2.25%
0.90%

4.12%

4.12%
18.08%

Top 10 holdings

1
Intel Corp
Sector
-
Country
United States
% of assets
2.75172
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.54372
3
Micron Technology Inc
Sector
-
Country
United States
% of assets
2.48193
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.42271
5
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.38382
6
Ciena Corp
Sector
-
Country
United States
% of assets
2.20289
7
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.18232
8
STMicroelectronics NV
Sector
-
Country
Singapore
% of assets
2.17769
9
United Microelectronics Corp
Sector
-
Country
Taiwan
% of assets
1.96003
10
Nokia Oyj ADR
Sector
-
Country
Finland
% of assets
1.9262
Assets in top 10 holdings %

23.03%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

7.55%

Basic materials

-
-

Con cyclical

0.42%
-

Financial svs

-
-

Real estate

7.13%
-

92.45%

Comm services

20.82%
-

Energy

-
-

Industrials

4.38%
-

Technology

67.25%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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