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ISIN
US33737K2050
CUSIP
33737K205
Inception Date
Feb 17, 2011
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Indxx 5G & NextG Thematic Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$589M

Share Price Chart


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Performance

NXTG Performance Chart

First Trust IndXX NextG ETF (NXTG) is up 55.8% since the beginning of the year. NXTG is currently trading at $168 per share. Investors who bought $1,000 worth of NXTG shares 5 years ago would now be looking at an investment worth $2,458.


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S&P 500 Index

Returns By Period

First Trust IndXX NextG ETF (NXTG) has returned 55.82% so far this year and 85.72% over the past 12 months. Looking at the last ten years, NXTG has achieved an annualized return of 18.04%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


First Trust IndXX NextG ETF

1D
2.85%
1M
23.47%
YTD
55.82%
6M
57.49%
1Y
85.72%
3Y*
35.94%
5Y*
19.71%
10Y*
18.04%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NXTG Monthly Returns History

Based on dividend-adjusted daily data since Feb 18, 2011, NXTG's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +21.2%, while the worst month was Sep 2022 at -12.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NXTG closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.33%6.45%-7.18%21.17%17.18%5.45%55.82%
20251.31%1.07%-2.74%2.37%4.77%7.53%-0.96%3.36%4.52%5.97%-2.93%1.64%28.46%
2024-1.80%3.09%2.09%-4.76%4.90%3.99%2.43%2.69%1.81%-3.14%1.34%-0.02%12.85%
20239.20%-1.61%6.14%-2.33%2.15%4.20%1.21%-2.75%-3.38%-3.18%11.23%6.03%28.74%
2022-5.68%-3.08%0.70%-7.99%1.94%-8.83%4.41%-5.20%-12.06%3.66%11.40%-4.84%-24.70%
20212.85%-0.42%3.09%1.56%0.65%2.46%0.24%3.63%-3.51%1.05%3.41%5.17%21.81%

Benchmark Metrics

First Trust IndXX NextG ETF has an annualized alpha of 3.01%, beta of 0.90, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since February 22, 2011.

  • This ETF captured 101.75% of S&P 500 Index gains but only 94.96% of its losses - a favorable profile for investors.
  • This ETF generated an annualized alpha of 3.01% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.90 and R2 of 0.63, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
3.01%
Beta
0.90
0.63
Upside Capture
101.75%
Downside Capture
94.96%

Expense Ratio

NXTG has an expense ratio of 0.70%, placing it in the medium range.


Return for Risk

Risk / Return Rank

NXTG ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NXTG Risk / Return Rank: 9696
Overall Rank
NXTG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NXTG Sortino Ratio Rank: 9696
Sortino Ratio Rank
NXTG Omega Ratio Rank: 9696
Omega Ratio Rank
NXTG Calmar Ratio Rank: 9595
Calmar Ratio Rank
NXTG Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Trust IndXX NextG ETF (NXTG) and compare them to S&P 500 Index.


NXTGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.68

2.39

+2.29

Sortino ratio

Return per unit of downside risk

5.85

3.25

+2.60

Omega ratio

Gain probability vs. loss probability

1.80

1.43

+0.37

Calmar ratio

Return relative to maximum drawdown

8.39

3.11

+5.27

Martin ratio

Return relative to average drawdown

32.85

14.38

+18.47

Dividends

Dividend History

First Trust IndXX NextG ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $1.84 per share.


1.00%1.50%2.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.84$1.69$1.29$1.65$1.24$1.63$0.72$0.42$0.54$0.86$0.51$0.40

Dividend yield

1.10%1.56%1.51%2.15%2.04%1.97%1.04%0.77%1.27%1.65%1.23%1.11%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust IndXX NextG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.23$0.00$0.00$0.00$0.23
2025$0.00$0.00$0.08$0.00$0.00$0.57$0.00$0.00$0.50$0.00$0.00$0.54$1.69
2024$0.00$0.00$0.04$0.00$0.00$0.41$0.00$0.00$0.40$0.00$0.00$0.43$1.29
2023$0.00$0.00$0.05$0.00$0.00$0.45$0.00$0.00$0.40$0.00$0.00$0.75$1.65
2022$0.00$0.00$0.05$0.00$0.00$0.55$0.00$0.00$0.44$0.00$0.00$0.20$1.24
2021$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$1.23$1.63

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust IndXX NextG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust IndXX NextG ETF was 33.61%, occurring on Oct 14, 2022. Recovery took 348 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-33.61%Oct 2022
9mo 13d1y 4mo
2y 2moJan 2022 - Mar 2024
2012 bear market2012
-30.46%Jul 2012
1y 5mo11mo 28d
2y 4moFeb 2011 - Jul 2013
COVID crash2020
-29.87%Mar 2020
1mo 9d3mo 29d
5mo 8dFeb 2020 - Jul 2020
Rate-hike selloffLate 2018
-23.64%Dec 2018
11mo 10d11mo 27d
1y 11moJan 2018 - Dec 2019
2016 bear market2016
-23.50%Jan 2016
9mo 1d8mo 6d
1y 5moApr 2015 - Sep 2016

Drawdown Indicators


NXTGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.61%

-56.78%

+23.17%

Max Drawdown (1Y)

Largest decline over 1 year

-10.28%

-9.10%

-1.18%

Max Drawdown (3Y)

Largest decline over 3 years

-17.75%

-18.90%

+1.15%

Max Drawdown (5Y)

Largest decline over 5 years

-33.61%

-25.43%

-8.18%

Max Drawdown (10Y)

Largest decline over 10 years

-33.61%

-33.92%

+0.31%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-7.88%

-10.72%

+2.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

1.97%

+0.65%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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