NXTG · First Trust

First Trust Indxx NextG ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$153.12 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E30.00×82.82% coverage

Latest-quarter run-rate P/E26.80×83.36% coverage

Trailing P/S2.41×83.28% coverage

Latest-quarter run-rate P/S2.33×83.82% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OTHERMIZUHO SECURITIES USA LLC	2.73%	Unavailable	Unavailable
5803.TFUJIKURA LTD NPV	1.86%	9.26×	1.19×
2303.TWUNITED MICROELECTRONICS CORP TWD10	1.75%	34.44×	7.17×
INTCINTEL CORP COM	1.66%	-43.43×	8.60×
MUMICRON TECHNOLOGY INC COM	1.64%	20.68×	11.56×
AMDADVANCED MICRO DEVICES INC COM	1.63%	125.19×	19.50×
3711.TWASE TECHNOLOGY HOLDING CO LTD TWD10	1.59%	55.20×	3.89×
MRVLMARVELL TECHNOLOGY INC COM	1.50%	75.76×	21.96×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	1.48%	31.77×	14.93×
CIENCIENA CORP COM NEW	1.43%	103.23×	8.12×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

KNCT · Invesco Next Gen Connectivity ETF27.26% holdings overlap · US market
RSPT · Invesco S&P 500 Equal Weight Technology ETF26.18% holdings overlap · US market
UFOX · Defiance Connective Technologies ETF22.46% holdings overlap · Nasdaq
WQTM · WisdomTree Quantum Computing Fund22.33% holdings overlap · Cboe BZX
IXN · iShares Global Tech ETF21.07% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.