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Nasdaq Smartphone Index Fund (NXTG)
Nasdaq Smartphone Index Fund (NXTG)
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Overview

Name First Trust NASDAQ Smartphone Index Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ CTA Smartphone Index
Inception Date 02/18/11
First Trade Date 02/18/11
Leverage Long
Asset Class Equity

Description:

The First Trust Nasdaq Smartphone Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Smartphone Index.

Investment Information

Alpha 1.50
60-Month Beta 0.89
Standard Deviation +0.20
Shares Outstanding, K 5,850.00
Managed Assets, $K 394,407.00 K
Net Asset Value 67.42
First Trade Price 30.30
P/E Ratio 16.11
Management Fee 0.70%
Options Yes
Latest Dividend 0.401
Dividend Date 09/22/23
Annual Dividend 1.10
Annual Dividend Yield 1.63%
1-Year Return 18.97%
3-Year Return 13.48%
5-Year Return 42.69%
Management Expense Ratio 0.70%

NXTG Dividends

Date Value
09/22/23 $0.4010
06/27/23 $0.4530
03/24/23 $0.0490
12/23/22 $0.1970
09/23/22 $0.4410
06/24/22 $0.5530
03/25/22 $0.0510
12/23/21 $1.2320
09/23/21 $0.2020
06/24/21 $0.1910
12/24/20 $0.2690
09/24/20 $0.1750
06/25/20 $0.2260
03/26/20 $0.0500
12/13/19 $0.2390
09/25/19 $0.1740
06/14/19 $0.0100
12/18/18 $0.0580
09/14/18 $0.3000
06/21/18 $0.1830
12/21/17 $0.5230
09/21/17 $0.1530
06/22/17 $0.1860
12/21/16 $0.1640
09/21/16 $0.1880
06/22/16 $0.1590
12/23/15 $0.1050
09/23/15 $0.1360
06/24/15 $0.1636
12/23/14 $0.0444
09/23/14 $0.1746
06/24/14 $0.0852
03/25/14 $0.1037
12/18/13 $0.0543
09/20/13 $0.0980
06/21/13 $0.1121
03/21/13 $0.0220
12/21/12 $0.1115
09/21/12 $0.0891
06/21/12 $0.1099
12/21/11 $0.1078
06/21/11 $0.0991
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