Summary
NXTG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 48.94% Volatility 19.88% Sharpe 1.62
Official loaded data — not a live quote.

FIRST TRUST INDXX NEXTG ETF

Symbol: NXTG

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 17/02/2011

Latest date: 20/07/2026

Current price: $143.59

Expense ratio: 0.70%

Assets under management
$563.9M
-0.33% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-10.04%

Ann. -42.04% (Sharpe / Sortino numerator)

Volatility

27.90%

Sharpe ratio

-1.637

VaR 95%

-3.09%

CVaR 95%: -3.39%
Max drawdown: -7.64%
Sortino ratio: -2.561
Calmar ratio: -5.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.15%

Ann. 19.06% (Sharpe / Sortino numerator)

Volatility

20.78%

Sharpe ratio

0.742

VaR 95%

-1.89%

CVaR 95%: -2.82%
Max drawdown: -10.45%
Sortino ratio: 1.069
Calmar ratio: 1.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.29%

Ann. 20.08% (Sharpe / Sortino numerator)

Volatility

18.92%

Sharpe ratio

0.869

VaR 95%

-2.03%

CVaR 95%: -2.73%
Max drawdown: -10.45%
Sortino ratio: 1.182
Calmar ratio: 1.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.94%

Ann. 35.91% (Sharpe / Sortino numerator)

Volatility

19.88%

Sharpe ratio

1.623

VaR 95%

-1.83%

CVaR 95%: -2.91%
Max drawdown: -10.45%
Sortino ratio: 2.117
Calmar ratio: 3.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

75.97%

Ann. 22.61% (Sharpe / Sortino numerator)

Volatility

17.55%

Sharpe ratio

1.081

VaR 95%

-1.80%

CVaR 95%: -2.59%
Max drawdown: -17.75%
Sortino ratio: 1.427
Calmar ratio: 1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

108.80%

Ann. 20.18% (Sharpe / Sortino numerator)

Volatility

16.16%

Sharpe ratio

1.024

VaR 95%

-1.60%

CVaR 95%: -2.32%
Max drawdown: -17.75%
Sortino ratio: 1.421
Calmar ratio: 1.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.169%

Best day

4.535%

11/06/2026
Worst day

-6.775%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $144.06 $144.87 $143.37 $143.59 19,800
17/07/2026 $141.65 $144.81 $141.62 $144.29 11,600
16/07/2026 $145.12 $145.80 $144.30 $144.59 6,700
15/07/2026 $149.00 $149.10 $145.58 $147.50 32,900
14/07/2026 $150.43 $150.43 $149.06 $149.34 12,500
13/07/2026 $150.80 $150.80 $148.96 $149.08 18,100
10/07/2026 $151.20 $152.14 $151.20 $152.01 2,700
09/07/2026 $150.43 $151.61 $150.09 $151.17 7,900
08/07/2026 $147.87 $148.84 $146.48 $148.84 22,600
07/07/2026 $148.19 $148.19 $146.66 $147.06 15,800