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First Trust IndXX NextG ETF (NXTG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Trust IndXX NextG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

First Trust IndXX NextG ETF (NXTG) has returned 4.07% so far this year and 34.24% over the past 12 months. Looking at the last ten years, NXTG has achieved an annualized return of 13.63%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


First Trust IndXX NextG ETF

1D
3.45%
1M
-7.18%
YTD
4.07%
6M
8.80%
1Y
34.24%
3Y*
19.42%
5Y*
10.75%
10Y*
13.63%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 18, 2011, NXTG's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.1%, 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%4.07%
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 1.26%, beta of 0.89, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since February 22, 2011.

  • This ETF participated in 94.96% of S&P 500 Index downside but only 93.83% of its upside — more exposed to losses than it benefited from rallies.
  • With beta of 0.89 and R² of 0.64, 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
1.26%
Beta
0.89
0.64
Upside Capture
93.83%
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 86 for risk / return — in the top 86% 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: 8686
Overall Rank
NXTG Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NXTG Sortino Ratio Rank: 8787
Sortino Ratio Rank
NXTG Omega Ratio Rank: 8585
Omega Ratio Rank
NXTG Calmar Ratio Rank: 8686
Calmar Ratio Rank
NXTG Martin Ratio Rank: 8989
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 a chosen benchmark (S&P 500 Index).


NXTGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.73

0.90

+0.84

Sortino ratio

Return per unit of downside risk

2.41

1.39

+1.03

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

2.72

1.40

+1.32

Martin ratio

Return relative to average drawdown

11.59

6.61

+4.98

Explore NXTG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

First Trust IndXX NextG ETF provided a 1.64% 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

1.64%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$0.23
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.

The current First Trust IndXX NextG ETF drawdown is 7.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.61%Jan 4, 2022197Oct 14, 2022348Mar 6, 2024545
-30.46%Feb 22, 2011358Jul 23, 2012245Jul 16, 2013603
-29.87%Feb 13, 202027Mar 23, 202082Jul 20, 2020109
-23.64%Jan 18, 2018236Dec 24, 2018246Dec 16, 2019482
-23.5%Apr 24, 2015187Jan 20, 2016171Sep 22, 2016358

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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