Summary
NXTG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 82.82% 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: 03/06/2026

Current price: $166.20

Expense ratio: 0.70%

Assets under management
$499.5M
-0.63% 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

22.84%

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

43.79%

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

55.38%

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

82.82%

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

115.32%

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

150.00%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.247%

Best day

4.184%

08/04/2026
Worst day

-3.363%

03/03/2026
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