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First Trust NASDAQ Smartphone (NXTG)
Look-through valuation · US market · Expense ratio 0.70 % · ISIN US33737K2050
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Advantech Co Ltd 2395 | 1.7 % | −63.3 % | 80 |
| Advanced Micro Devices Inc AMD | 1.6 % | −80.0 % | 71 |
| Arista Networks ANET | 1.6 % | −74.4 % | 69 |
| Apple Inc. AAPL | 1.6 % | −63.5 % | 83 |
| ASE Industrial Holding Co Ltd 3711 | 1.5 % | −70.4 % | 55 |
| HCL Technologies Limited HCLTECH | 1.5 % | −5.1 % | 66 |
| Wiwynn Corp 6669 | 1.5 % | −70.7 % | 58 |
| Digital Realty Trust Inc DLR | 1.5 % | −67.7 % | 52 |
| Fujikura Ltd. 5803 | 1.5 % | n/a | n/a |
| Lenovo Group 0992 | 1.4 % | n/a | n/a |
| United Microelectronics Corporation 2303 | 1.4 % | −43.4 % | 63 |
| Hewlett Packard Enterprise Co HPE | 1.4 % | −80.0 % | 52 |
| Equinix Inc EQIX | 1.4 % | −77.8 % | 56 |
| Tech Mahindra Limited TECHM | 1.4 % | −31.0 % | 69 |
| NEC Corp. 6701 | 1.4 % | n/a | n/a |
| Tata Consultancy Services Limited TCS | 1.4 % | +12.8 % | 65 |
| Micron Technology Inc MU | 1.4 % | −80.0 % | 71 |
| NVIDIA Corporation NVDA | 1.4 % | −50.7 % | 65 |
| Super Micro Computer Inc SMCI | 1.4 % | −7.5 % | 38 |
| Broadcom Inc AVGO | 1.4 % | −78.3 % | 65 |
| Kyocera Corp. 6971 | 1.4 % | n/a | n/a |
| Motorola Solutions Inc MSI | 1.4 % | −55.1 % | 61 |
| Xiaomi Corp 1810 | 1.4 % | n/a | n/a |
| F5 Networks Inc FFIV | 1.4 % | −47.8 % | 78 |
| Nippon Telegraph & Telephone Corp 9432 | 1.4 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust NASDAQ Smartphone an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.