(NXTG) First Trust NASDAQ - Ratings and Ratios
Semiconductors, Infrastructure, Equipment
Dividends
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 2.73% |
| Yield CAGR 5y | 15.58% |
| Payout Consistency | 92.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.6% |
| Value at Risk 5%th | 26.8% |
| Relative Tail Risk | 4.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.21 |
| Alpha | 12.91 |
| CAGR/Max DD | 1.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.557 |
| Beta | 0.852 |
| Beta Downside | 0.868 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.75% |
| Mean DD | 2.56% |
| Median DD | 1.84% |
Description: NXTG First Trust NASDAQ October 26, 2025
The First Trust NASDAQ Smartphone ETF (NASDAQ: NXTG) is mandated to allocate at least 90% of its net assets-including any investment borrowings-to the securities that constitute its benchmark index, which targets companies actively investing in 5G and emerging next-generation digital cellular technologies.
Key sector drivers that can influence NXTG’s performance include: (1) global 5G rollout intensity, currently averaging ~30% of mobile-network subscriptions worldwide and projected to exceed 60% by 2027; (2) corporate capex on network infrastructure, with worldwide telecom equipment spending rising at a CAGR of roughly 8% since 2020; and (3) smartphone adoption trends, where average revenue per user (ARPU) in major markets remains a leading KPI for hardware manufacturers and chipset suppliers.
For a deeper, data-rich perspective on NXTG’s holdings and risk profile, consider reviewing the analytics available on ValueRay to inform your next research steps.
What is the price of NXTG shares?
Over the past week, the price has changed by +0.29%, over one month by +5.31%, over three months by +2.91% and over the past year by +26.92%.
Is NXTG a buy, sell or hold?
What are the forecasts/targets for the NXTG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127.6 | 19.3% |
NXTG Fundamental Data Overview December 19, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 403.3m USD (403.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 403.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 403.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.15% (E(403.3m)/V(403.3m) * Re(9.15%) + (debt-free company))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NXTG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle