NXTG Top Holdings & Constituents
NXTG, offered by First Trust, holds 104 reported positions across $559.7M in assets. Its largest holdings are RBC DOMINION SECURITIES INC. (4.16%), Samsung Electronics Co Ltd. (005930) (2.00%), and Ciena Corporation (CIEN) (2.00%). The 5 biggest positions account for 11.77% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— RBC DOMINION SECURITIES INC. | 4.16% | $17.21M |
005930 Samsung Electronics Co Ltd. | 2.00% | $8.30M |
CIEN Ciena Corporation | 2.00% | $8.28M |
2308 Delta Electronics Inc. | 1.86% | $7.71M |
3711 ASE Technology Holding Co Ltd. | 1.76% | $7.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.