(NXTG) Holdings - First Trust NASDAQ

Potfolio Holdings NXTG, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.

NXTG Top Holdings (49)

Symbol Name Sector Industry Country Assets %
1810 Xiaomi Corp Technology Consumer Electronics Hong Kong HK
Asia
2.17%
0992 Lenovo Group Technology Computer Hardware Hong Kong HK
Asia
1.65%
6701 NEC Corp. Technology Information Technology Service... Japan TSE
Asia
1.53%
6723 Renesas Electronics Corp Technology Semiconductors Japan TSE
Asia
1.51%
NOK NYSE
Nokia
Nokia Corp ADR Technology Communication Equipment United States US
North America
1.48%
6702 Fujitsu Ltd. Technology Information Technology Service... Japan TSE
Asia
1.45%
2395 Advantech Co Ltd Technology Computer Hardware Taiwan TW
Asia
1.43%
Infineon Technologies AG Technology Semiconductors Germany XETRA
Europe
1.43%
6971 Kyocera Corp. Industrials Conglomerates Japan TSE
Asia
1.41%
ELISA Elisa Oyj Communication Services Telecom Services Finland HE
Europe
1.41%
9434 SoftBank Corp Communication Services Telecom Services Japan TSE
Asia
1.39%
6758 Sony Corp Technology Consumer Electronics Japan TSE
Asia
1.37%
CSCO NASDAQ
Cisco Systems
Cisco Systems Inc Technology Communication Equipment United States US
North America
1.37%
IBM NYSE
International Business
International Business Machine... Technology Information Technology Service... United States US
North America
1.36%
FFIV NASDAQ
F5 Networks
F5 Networks Inc Technology Software - Infrastructure United States US
North America
1.34%
2454 MediaTek Inc Technology Semiconductors Taiwan TW
Asia
1.33%
AMT NYSE
American Tower
American Tower Corp Real Estate REIT - Specialty United States US
North America
1.33%
0788 China Tower Corp Communication Services Telecom Services Hong Kong HK
Asia
1.32%
Telefonaktiebolaget LM Ericsso... Technology Communication Equipment Sweden ST
Europe
1.31%
2303 United Microelectronics Corpor... Technology Semiconductors Taiwan TW
Asia
1.3%
ADI NASDAQ
Analog Devices
Analog Devices Inc Technology Semiconductors United States US
North America
1.3%
QRVO NASDAQ
Qorvo
Qorvo Inc Technology Semiconductors United States US
North America
1.3%
BT-A BT Group Plc Communication Services Telecom Services United Kingdom LSE
Europe
1.3%
3711 ASE Industrial Holding Co Ltd Technology Semiconductors Taiwan TW
Asia
1.3%
SBAC NASDAQ
SBA Communications
SBA Communications Corp Real Estate REIT - Specialty United States US
North America
1.28%
DOX NASDAQ
Amdocs
Amdocs Ltd Technology Software - Infrastructure United States US
North America
1.27%
INTC NASDAQ
Intel
Intel Corporation Technology Semiconductors United States US
North America
1.27%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts Japan TSE
Asia
1.27%
AVGO NASDAQ
Broadcom
Broadcom Inc Technology Semiconductors United States US
North America
1.26%
QCOM NASDAQ
Qualcomm
Qualcomm Incorporated Technology Semiconductors United States US
North America
1.25%
NXPI NASDAQ
NXP Semiconductors
NXP Semiconductors NV Technology Semiconductors United States US
North America
1.25%
STM STMicroelectronics N.V. Technology Semiconductors & Semiconductor... Italy MI
Europe
1.23%
JNPR NYSE
Juniper Networks
Juniper Networks Inc Technology Communication Equipment United States US
North America
1.23%
CCI NYSE
Crown Castle
Crown Castle Real Estate REIT - Specialty United States US
North America
1.22%
9432 Nippon Telegraph & Telephone C... Communication Services Telecom Services Japan TSE
Asia
1.22%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics United States US
North America
1.21%
AAPL NASDAQ
Apple
Apple Inc Technology Consumer Electronics United States US
North America
1.2%
INW Infrastrutture Wireless Italia... Real Estate Real Estate Services Italy MI
Europe
1.2%
MCHP NASDAQ
Microchip Technology
Microchip Technology Inc Technology Semiconductors United States US
North America
1.2%
PRY Prysmian SpA Industrials Electrical Equipment & Parts Italy MI
Europe
1.17%
TSM NYSE
Taiwan Semiconductor
Taiwan Semiconductor Manufactu... Technology Semiconductors United States US
North America
1.17%
KEYS NYSE
Keysight Technologies
Keysight Technologies Inc Technology Scientific & Technical Instrum... United States US
North America
1.16%
MU NASDAQ
Micron Technology
Micron Technology Inc Technology Semiconductors United States US
North America
1.15%
WIT NYSE
Wipro Limited
Wipro Limited ADR Technology Information Technology Service... United States US
North America
1.14%
MSI NYSE
Motorola Solutions
Motorola Solutions Inc Technology Communication Equipment United States US
North America
1.14%
2308 Delta Electronics Inc Technology Electronic Components Taiwan TW
Asia
1.14%
EQIX NASDAQ
Equinix
Equinix Inc Real Estate REIT - Specialty United States US
North America
1.13%
066570 LG Electronics Inc Technology Consumer Electronics Korea KO
Asia
1.13%
018260 Samsung SDS Co Ltd Technology Information Technology Service... Korea KO
Asia
1.11%

NXTG Sectors

Equity % Relative to Category
Basic Materials 0% 0.04%
Consumer Cyclicals 0% 6.01%
Financial Services 0% 2.29%
Real Estate 7.72% 0.29%
Communication Services 27.07% 10.38%
Energy 0% 0.03%
Industrials 3.86% 3.36%
Technology 61.36% 76.32%
Consumer Defensive 0% 0.15%
Healthcare 0% 1.01%
Utilities 0% 0.13%

NXTG Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 17.71 28.79
Price/Book 2.08 7.79
Price/Sales 1.74 6.33
Price/Cash Flow 8.32 19.74
Dividend-Yield Factor 3.02 0.58
Long-Term Projected Earnings Growth 9.65 11.72
Historical Earnings Growth -4.19 11.46
Sales Growth 0.37 8.17
Cash-Flow Growth 4.32 16.39
Book-Value Growth 3.13 10.54

NXTG Country Distribution

Equity % Relative to Category
North America 35.03% 89.63%
United Kingdom 1.85% 0.43%
Europe Developed 16.49% 3.31%
Europe Emerging 0% 0%
Africa/Middle East 2.43% 0.7%
Japan 11.7% 0.87%
Australasia 0.97% 0.05%
Asia Developed 17.22% 3.3%
Asia Emerging 13.23% 1.1%
Latin America 1.08% 0.62%

NXTG Asset Allocations

Long % Short % Net Assets %
Cash 0.22% 0% 0.22%
NotClassified 0% 0% 0%
Stock non-US 66.37% 0% 66.37%
Other 0% 0% 0%
Stock US 33.41% 0% 33.41%
Bond 0% 0% 0%

NXTG Market Cap Distribution of Holdings

Mega Big Medium Small Micro
29.74% 48.21% 17.29% 4.54% 0%