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First Trust NASDAQ Smartphone (NXTG)Overvalued or undervalued?
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 |
|---|---|---|---|
| Skyworks Solutions Inc SWKS | 2.7 % | +49.9 % | 74 |
| NEC Corp. 6701 | 1.9 % | n/a | n/a |
| Advantech Co Ltd 2395 | 1.8 % | −27.7 % | 75 |
| Fujitsu Ltd. 6702 | 1.8 % | n/a | n/a |
| Hewlett Packard Enterprise Co HPE | 1.7 % | −96.3 % | 35 |
| Tech Mahindra Limited TECHM | 1.7 % | n/a | n/a |
| Arista Networks ANET | 1.6 % | −6.4 % | 74 |
| ASE Industrial Holding Co Ltd 3711 | 1.6 % | −69.5 % | 50 |
| F5 Networks Inc FFIV | 1.6 % | +10.8 % | 80 |
| Apple Inc. AAPL | 1.6 % | −0.3 % | 82 |
| HCL Technologies Limited HCLTECH | 1.6 % | +35.9 % | 75 |
| Advanced Micro Devices Inc AMD | 1.6 % | −71.2 % | 75 |
| Nippon Telegraph & Telephone Corp 9432 | 1.6 % | n/a | n/a |
| Tata Consultancy Services Limited TCS | 1.6 % | +18.1 % | 76 |
| Wiwynn Corp 6669 | 1.5 % | −53.7 % | 45 |
| Sony Corp 6758 | 1.5 % | n/a | n/a |
| NVIDIA Corporation NVDA | 1.5 % | −5.9 % | 73 |
| Lenovo Group 0992 | 1.5 % | +55.0 % | 45 |
| Super Micro Computer Inc SMCI | 1.5 % | +16.1 % | 38 |
| Infosys Ltd ADR INFY | 1.4 % | n/a | n/a |
| Motorola Solutions Inc MSI | 1.4 % | −48.4 % | 64 |
| BT Group Plc BT-A | 1.4 % | +13.6 % | 51 |
| Micron Technology Inc MU | 1.4 % | −29.4 % | 73 |
| Taiwan Semiconductor Manufacturing TSM | 1.4 % | +10.0 % | 77 |
| United Microelectronics Corporation 2303 | 1.4 % | −43.6 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 97 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 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about NXTG
Is NXTG overvalued?
What is the fair value of NXTG?
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Which stocks drive the valuation of NXTG?
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How we value this ETF
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: Oct 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.