(NXTG) NASDAQ Smartphone - Overview
Etf: Semiconductors, Telecommunications, Infrastructure, Equipment
Dividends
| Dividend Yield | 1.67% |
| Yield on Cost 5y | 2.48% |
| Yield CAGR 5y | 27.10% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | 4.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.27 |
| Alpha | 19.03 |
| Character TTM | |
|---|---|
| Beta | 0.847 |
| Beta Downside | 0.836 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.75% |
| CAGR/Max DD | 1.19 |
Description: NXTG NASDAQ Smartphone December 30, 2025
The First Trust NASDAQ Smartphone ETF (NASDAQ :NXTG) commits at least 90% of its net assets-including any investment borrowings-to securities that mirror its underlying index, which targets firms actively allocating material resources to research, develop, and deploy 5G and emerging next-generation cellular technologies.
Key quantitative touchpoints (as of the latest filing) include an expense ratio of 0.60%, a weighted-average market-cap of roughly $12 billion, and top holdings such as Qualcomm, Ericsson, and Skyworks, which together account for about 20% of assets. The 5G rollout is being driven by macro-level factors: global telecom-capex is projected to exceed $600 billion in 2025, smartphone penetration is above 80% in developed markets, and enterprise adoption of private-network solutions is accelerating, all of which underpin the sector’s revenue growth outlook.
For a deeper, data-rich assessment of NXTG’s risk-adjusted performance and how it fits within a diversified tech allocation, you might explore the analytics platform ValueRay for additional insights.
What is the price of NXTG shares?
Over the past week, the price has changed by -2.12%, over one month by +2.60%, over three months by +4.76% and over the past year by +29.65%.
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 | 134.7 | 19.6% |
NXTG Fundamental Data Overview February 04, 2026
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 = 423.4m USD (423.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 423.4m)
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 423.4m / 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 = 9.04% (E(423.4m)/V(423.4m) * Re(9.04%) + (debt-free company))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)