NXTG — First Trust NASDAQ Smartphone
First Trust NASDAQ Smartphone (NXTG)
NXTG pays a 1.48% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.35%. Distributions fell 8.0% over the past year. Total return is 531.1% over the past 15.5 years, 127.3 points behind SPY at 658.4%. Its deepest 1-year drawdown was 15.4%.
First Trust NASDAQ Smartphone is an ETF that tracks an index of companies developing and applying fifth-generation and next-generation digital cellular technologies. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.70%. It may appeal to investors seeking exposure to the telecommunications and mobile technology sector with a modest income component.
NXTG key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 1.35%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/17/2011
- Expense ratio
- 0.70%
- Distribution rate
- 1.48%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.19%
- Last close
- $155.73
- AUM
- $578,195,334
- Average volume
- 8500.0
- Last dividend
- $0.5768
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.37
- P/E ratio
- 24.0138
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