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NXTU
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Analysis
FIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACC
NXTU
London Stock Exchange
NXTU
London Stock Exchange
NXTU
London Stock Exchange
NXTU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.65 M
USD
Fund flows (1Y)
−4.42 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About FIRST TRUST GLOBAL FUNDS PLC INDXX NEXTG UCITS ETF A JPY ACC
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Home page
ftglobalportfolios.com
Inception date
Jun 24, 2015
Index tracked
Indxx 5G & NextG Thematic Index
Management style
Passive
ISIN
IE00BWTNM743
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Technology Services
Stocks
98.96%
Electronic Technology
46.66%
Communications
26.51%
Technology Services
16.13%
Finance
5.97%
Producer Manufacturing
2.49%
Consumer Durables
1.19%
Bonds, Cash & Other
1.04%
Temporary
0.54%
Cash
0.50%
Stock breakdown by region
1%
45%
14%
1%
1%
36%
North America
45.39%
Asia
36.85%
Europe
14.55%
Middle East
1.07%
Oceania
1.07%
Africa
1.06%
Latin America
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows