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

2,921.00p

Buy

2,931.00p

arrow-down-25.00p (-0.85%)

Prices updated at 12 Dec 2025, 10:26 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”).

arrow-down-0.48%
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 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.50%

% Weight
Value
Core
Growth
Large

24

33

17

Medium

3

11

8

Small

2

1

0

Valuation

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

18.06

18.06
25.62

1.93

1.93
3.97

2.58

2.58
5.48

9.71

9.71
18.40

Growth rate

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

11.86%

11.86%
12.21%

2.68%

2.68%
0.84%

-2.69%

-2.69%
15.81%

Top 10 holdings

1
Ciena Corp
Sector
-
Country
United States
% of assets
3.65207
2
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.44759
3
Micron Technology Inc
Sector
-
Country
United States
% of assets
2.42636
4
Intel Corp
Sector
-
Country
United States
% of assets
2.07899
5
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
1.98968
6
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
1.86243
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.81883
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.75169
9
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.74941
10
Mitsubishi Electric Corp
Sector
-
Country
Japan
% of assets
1.60724
Assets in top 10 holdings %

21.38%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

6.44%

Basic materials

-
-

Con cyclical

0.42%
-

Financial svs

0.04%
-

Real estate

5.98%
-

93.56%

Comm services

22.21%
-

Energy

-
-

Industrials

4.50%
-

Technology

66.84%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.