(NXTG) First Trust NASDAQ - Ratings and Ratios
Semiconductors, Infrastructure, Equipment
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.
NXTG ETF Overview
| Market Cap in USD | 430m |
| Category | Technology |
| TER | 0.70% |
| IPO / Inception | 2011-02-17 |
NXTG ETF Ratings
| Growth Rating | 87.7% |
| Fundamental | - |
| Dividend Rating | 58.6% |
| Return 12m vs S&P 500 | 10.6% |
| Analyst Rating | - |
NXTG Dividends
| Dividend Yield 12m | 1.46% |
| Yield on Cost 5y | 2.69% |
| Annual Growth 5y | 15.58% |
| Payout Consistency | 92.3% |
| Payout Ratio | % |
NXTG Growth Ratios
| Growth Correlation 3m | 93.6% |
| Growth Correlation 12m | 88.8% |
| Growth Correlation 5y | 67.4% |
| CAGR 5y | 22.64% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.28 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.98 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | 9.04 |
| Beta | 1.010 |
| Volatility | 17.61% |
| Current Volume | 7.4k |
| Average Volume 20d | 6.5k |
| Stop Loss | 103.7 (-3.1%) |
| Signal | -0.30 |
What is the price of NXTG shares?
Over the past week, the price has changed by -2.46%, over one month by +0.66%, over three months by +10.59% and over the past year by +26.98%.
Is First Trust NASDAQ a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NXTG is around 115.39 USD . This means that NXTG is currently overvalued and has a potential downside of 7.84%.
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 | 130.1 | 21.6% |
NXTG Fundamental Data Overview October 27, 2025
Beta = 1.01
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 = 430.0m USD (430.0m + (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 430.0m)
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 430.0m / 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 = 9.74% (E(430.0m)/V(430.0m) * Re(9.74%) + (debt-free company))
Discount Rate = 9.74% (= 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