ETF Detail - Fund Library

Close (05-26-2026)	$21.36
Change	$0.69 (3.34%)

Open	$21.23
Day Range	$21.23 - $21.32
Volume	736

Closing Price / Volume

Period

Legend

First Trust Indxx NextG ETF Units

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Fund Returns

Inception Return (October 29, 2014): -0.61%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	18.29%	19.35%	20.27%	24.68%	55.84%	34.76%	27.82%	21.41%	16.82%	19.99%	6.76%	3.80%	3.93%	3.45%
Benchmark	3.81%	7.00%	13.54%	7.89%	40.10%	28.50%	21.54%	16.52%	15.51%	18.30%	14.14%	13.56%	12.35%	12.61%
Category Average	11.53%	1.65%	1.65%	6.29%	31.67%	17.93%	19.11%	14.41%	8.69%	13.25%	11.96%	12.45%	11.99%	13.18%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	4.27%	6.59%	0.76%	2.43%	5.82%	6.76%	-3.32%	-0.23%	4.47%	6.62%	-5.37%	18.29%
Benchmark	5.56%	2.91%	1.69%	4.96%	5.40%	0.97%	3.86%	1.32%	0.84%	7.72%	-4.32%	3.81%

Best Monthly Return Since Inception

59.80% (April 2020)

Worst Monthly Return Since Inception

-41.11% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	16.08%	-11.58%	-18.52%	-11.88%	-22.42%	35.45%	-19.68%	25.34%	21.93%	22.11%
Benchmark	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%	21.65%	31.68%
Category Average	-0.43%	20.39%	1.55%	22.37%	29.99%	15.34%	-25.24%	26.53%	20.41%	15.55%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

35.45% (2021)

Worst Calendar Return (Last 10 years)

-22.42% (2020)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	0.04
Other	99.96

Sector Allocation

Sector Allocation
Name	Percent
Exchange Traded Fund	99.96
Cash and Cash Equivalent	0.04

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
First Trust Indxx NextG ETF (NXTG)	99.96
Cash and Cash Equivalents	0.02
US DOLLAR	0.02

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

First Trust Indxx NextG ETF Units

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation	14.78%	15.75%	32.10%
Beta	0.66%	0.74%	1.68%
Alpha	0.12%	0.06%	-0.13%
Rsquared	0.26%	0.34%	0.46%
Sharpe	1.50%	0.89%	0.20%
Sortino	4.23%	1.70%	0.27%
Treynor	0.34%	0.19%	0.04%
Tax Efficiency	100.00%	100.00%	99.03%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	20.92%	14.78%	15.75%	32.10%
Beta	0.87%	0.66%	0.74%	1.68%
Alpha	0.17%	0.12%	0.06%	-0.13%
Rsquared	0.20%	0.26%	0.34%	0.46%
Sharpe	2.14%	1.50%	0.89%	0.20%
Sortino	6.60%	4.23%	1.70%	0.27%
Treynor	0.51%	0.34%	0.19%	0.04%
Tax Efficiency	100.00%	100.00%	100.00%	99.03%

No data available

Fund Details

Start Date	October 29, 2014
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Quarterly
Assets ($mil)	-
52 Week High	$20.79
52 Week Low	$12.19
Annual Dividend	-
Annual Yield	-
Index	StrataQuant® Energy Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The Fund will seek to replicate, to the extent possible, the performance of an index of U.S. companies that have devoted or have committed to devote, material resources to the research, development and application of fifth generation and next generation digital cellular technologies as they emerge, initially the Indxx 5G & NextG Thematic Index.

Investment Strategy

The investment strategy of each First Trust Index ETF is to invest in and hold, directly or indirectly, a proportionate share of the Constituent Securities of the applicable Index, or Other Securities, to seek to replicate the performance of such Index. The First Trust ETFs may also hold cash and cash equivalents or other money market instruments to fund current liabilities. The Manager may use a sampling methodology in selecting investments for the First Trust Index ETFs.

Portfolio Management

Portfolio Manager	First Trust Advisors LP
Sub-Advisor	-

Management and Organization

Fund Manager	FT Portfolios Canada Co.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	0.87%
Management Fee	0.15%

Gain access to

First Trust Indxx NextG ETF Units (NXTG : TSX)