FIRST TRUST INDXX NEXTG ETF
Symbol: NXTG
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 17/02/2011
Latest date: 03/06/2026
Current price: $166.20
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
22.84%
Ann. -42.04% (Sharpe / Sortino numerator)
Volatility
27.90%
Sharpe ratio
-1.637
VaR 95%
-3.09%
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
43.79%
Ann. 19.06% (Sharpe / Sortino numerator)
Volatility
20.78%
Sharpe ratio
0.742
VaR 95%
-1.89%
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
55.38%
Ann. 20.08% (Sharpe / Sortino numerator)
Volatility
18.92%
Sharpe ratio
0.869
VaR 95%
-2.03%
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
82.82%
Ann. 35.91% (Sharpe / Sortino numerator)
Volatility
19.88%
Sharpe ratio
1.623
VaR 95%
-1.83%
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
115.32%
Ann. 22.61% (Sharpe / Sortino numerator)
Volatility
17.55%
Sharpe ratio
1.081
VaR 95%
-1.80%
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
150.00%
Ann. 20.18% (Sharpe / Sortino numerator)
Volatility
16.16%
Sharpe ratio
1.024
VaR 95%
-1.60%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.247%
Best day
4.184%
Worst day
-3.363%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $167.26 | $167.26 | $165.51 | $166.20 | 26,800 |
| 02/06/2026 | $165.12 | $167.58 | $165.12 | $167.58 | 15,100 |
| 01/06/2026 | $160.58 | $163.94 | $160.20 | $162.94 | 16,500 |
| 29/05/2026 | $158.94 | $159.49 | $158.31 | $158.91 | 6,400 |
| 28/05/2026 | $156.07 | $157.24 | $155.70 | $156.72 | 3,300 |
| 27/05/2026 | $155.90 | $155.90 | $154.44 | $155.59 | 4,900 |
| 26/05/2026 | $155.10 | $156.39 | $154.94 | $156.18 | 10,900 |
| 22/05/2026 | $149.20 | $150.39 | $149.00 | $149.93 | 28,800 |
| 21/05/2026 | $145.45 | $147.33 | $145.38 | $147.33 | 3,100 |
| 20/05/2026 | $143.23 | $144.91 | $143.23 | $144.91 | 6,700 |