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

2,102.00p

Buy

2,134.50p

arrow-down-14.00p (-0.65%)

Prices updated at 17 Apr 2024, 11:31 BST
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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 called the Indxx 5G & NextG Thematic Index (the “Index”).
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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.

Portfolio as of 18/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.80%

% Weight
Value
Core
Growth
Large

16

41

19

Medium

6

13

4

Small

0

1

0

Valuation

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

18.24

18.24
26.14

1.76

1.76
3.60

2.15

2.15
4.94

7.81

7.81
15.53

Growth rate

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

10.63%

10.63%
15.48%

3.06%

3.06%
1.03%

6.76%

6.76%
16.97%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.25944
2
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.89354
3
Broadcom Inc
Sector
-
Country
United States
% of assets
1.69565
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.65992
5
Prysmian SpA
Sector
-
Country
Italy
% of assets
1.65628
6
Juniper Networks Inc
Sector
-
Country
United States
% of assets
1.56118
7
Marvell Technology Inc
Sector
-
Country
United States
% of assets
1.5578
8
NEC Corp
Sector
-
Country
Japan
% of assets
1.5419
9
Qualcomm Inc
Sector
-
Country
United States
% of assets
1.5139
10
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
1.50501
Assets in top 10 holdings %

16.84%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

First Trust Indxx NextG UCITS ETF
Sector Equity Technology

6.91%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

6.91%
-

93.09%

Comm services

24.62%
-

Energy

-
-

Industrials

4.24%
-

Technology

64.23%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.