(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% |