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First Trust Indxx NextG ETF (NXTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US33737K2050

CUSIP

33737K205

Inception Date

Feb 17, 2011

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Indxx 5G & NextG Thematic Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

First Trust Indxx NextG ETF (NXTG) returned 7.44% year-to-date (YTD) and 16.94% over the past 12 months. Over the past 10 years, NXTG had an annualized return of 10.47%, just below the S&P 500 benchmark at 10.87%.


NXTG

YTD

7.44%

1M

12.28%

6M

10.67%

1Y

16.94%

5Y*

14.67%

10Y*

10.47%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of NXTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.31%1.07%-2.74%2.37%5.39%7.44%
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%3.92%20.37%
2020-1.93%-5.39%-8.32%9.71%4.02%2.68%7.76%2.45%-1.23%-1.45%12.10%6.23%27.58%
20197.91%4.41%1.14%4.64%-9.78%7.05%2.09%-2.38%3.02%3.66%1.41%4.24%29.59%
20183.22%-0.93%-1.57%-4.87%1.02%-3.31%1.60%2.07%-1.48%-9.33%2.84%-7.11%-17.25%
20173.68%3.72%4.49%0.60%5.23%-0.75%1.02%-0.17%2.06%3.10%1.18%1.00%28.02%
2016-9.14%5.53%6.68%-3.49%2.81%0.69%6.49%1.65%2.85%-1.45%-0.43%3.48%15.53%
20150.21%6.43%-1.33%0.30%3.27%-6.66%-2.25%-6.84%-2.17%9.47%-0.06%-2.98%-3.79%
2014-1.17%6.12%1.46%-0.42%4.73%3.32%-2.49%4.57%-4.29%1.54%2.32%-0.54%15.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, NXTG is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NXTG is 8181
Overall Rank
The Sharpe Ratio Rank of NXTG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of NXTG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of NXTG is 8080
Omega Ratio Rank
The Calmar Ratio Rank of NXTG is 8282
Calmar Ratio Rank
The Martin Ratio Rank of NXTG is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Trust Indxx NextG ETF (NXTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

First Trust Indxx NextG ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.89
  • 5-Year: 0.82
  • 10-Year: 0.53
  • All Time: 0.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of First Trust Indxx NextG ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

First Trust Indxx NextG ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $1.32 per share.


1.00%1.50%2.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.32$1.29$1.65$1.24$0.65$0.72$0.42$0.54$0.86$0.51$0.40$0.41

Dividend yield

1.44%1.51%2.15%2.04%0.78%1.04%0.77%1.27%1.65%1.23%1.11%1.07%

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
2025$0.00$0.00$0.08$0.00$0.00$0.08
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$0.25$0.65
2020$0.00$0.00$0.05$0.00$0.00$0.23$0.00$0.00$0.17$0.00$0.00$0.27$0.72
2019$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.17$0.00$0.00$0.24$0.42
2018$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.30$0.00$0.00$0.06$0.54
2017$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.15$0.00$0.00$0.52$0.86
2016$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.19$0.00$0.00$0.16$0.51
2015$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.14$0.00$0.00$0.10$0.40
2014$0.10$0.00$0.00$0.09$0.00$0.00$0.17$0.00$0.00$0.04$0.41

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.61%Jan 4, 2022197Oct 14, 2022348Mar 6, 2024545
-30.46%Feb 22, 2011353Jul 23, 2012231Jul 16, 2013584
-29.87%Feb 13, 202027Mar 23, 202082Jul 20, 2020109
-23.64%Jan 18, 2018220Dec 24, 2018242Dec 16, 2019462
-23.51%Apr 24, 2015163Jan 20, 2016127Sep 22, 2016290

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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