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First Trust NASDAQ Smartphone

NXTG

NASDAQ
$114.030.69% (+0.78)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $54.8B ETF is ranked 1803

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$419.74M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.99
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.73
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.82

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust NASDAQ Smartphone $419.74M0.7%35.07%
Vanguard Information Technology Index Fund ETF Shares$106.30B0.1%29.52%
Technology Select Sector SPDR® Fund$85.49B0.09%-34.90%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings1.96 %
    Delta Electronics Inc

    Holdings

    1.96 %

    Technology
  • ASE Industrial Holding Co Ltd
    Sector: Technology
    Holdings1.80 %
    ASE Industrial Holding Co Ltd

    Holdings

    1.80 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings2.04 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    2.04 %

    Technology
  • Ciena Corp
    Sector: Technology
    Holdings1.93 %
    Ciena Corp
    CIEN

    Holdings

    1.93 %

    Technology
  • Equinix Inc
    Sector: Real Estate
    Holdings1.63 %
    Equinix Inc
    EQIX

    Holdings

    1.63 %

    Real Estate
  • Keysight Technologies Inc
    Sector: Technology
    Holdings1.61 %
    Keysight Technologies Inc
    KEYS

    Holdings

    1.61 %

    Technology
  • Nokia Corp ADR
    Sector: Technology
    Holdings1.60 %
    Nokia Corp ADR
    NOK

    Holdings

    1.60 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings1.59 %
    Micron Technology Inc
    MU

    Holdings

    1.59 %

    Technology
  • STMicroelectronics N.V.
    Sector: Technology
    Holdings1.58 %
    STMicroelectronics N.V.

    Holdings

    1.58 %

    Technology
  • Motorola Solutions Inc
    Sector: Technology
    Holdings1.48 %
    Motorola Solutions Inc
    MSI

    Holdings

    1.48 %

    Technology
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