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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 |
|---|---|---|---|
| Advantech Co Ltd 2395 | 1.8 % | −59.8 % | 76 |
| Wiwynn Corp 6669 | 1.8 % | −9.6 % | 53 |
| Super Micro Computer Inc SMCI | 1.8 % | −4.7 % | 50 |
| Lenovo Group 0992 | 1.7 % | +4.5 % | 47 |
| Arista Networks ANET | 1.7 % | −70.1 % | 74 |
| Fujikura Ltd. 5803 | 1.6 % | n/a | n/a |
| Hewlett Packard Enterprise Co HPE | 1.6 % | −96.1 % | 45 |
| Nippon Telegraph & Telephone Corp 9432 | 1.6 % | n/a | n/a |
| NEC Corp. 6701 | 1.5 % | n/a | n/a |
| Fujitsu Ltd. 6702 | 1.5 % | n/a | n/a |
| United Microelectronics Corporation 2303 | 1.5 % | −47.8 % | 63 |
| Samsung SDS Co Ltd 018260 | 1.5 % | +2.0 % | 64 |
| ASE Industrial Holding Co Ltd 3711 | 1.5 % | −69.2 % | 51 |
| MediaTek Inc 2454 | 1.5 % | −67.0 % | 79 |
| HCL Technologies Limited HCLTECH | 1.5 % | +42.7 % | 74 |
| NVIDIA Corporation NVDA | 1.5 % | −55.7 % | 74 |
| Sony Corp 6758 | 1.5 % | n/a | n/a |
| Motorola Solutions Inc MSI | 1.5 % | −48.6 % | 64 |
| Micron Technology Inc MU | 1.4 % | −85.6 % | 74 |
| Advanced Micro Devices Inc AMD | 1.4 % | −89.4 % | 75 |
| Qorvo Inc QRVO | 1.4 % | +2.2 % | 77 |
| Apple Inc. AAPL | 1.4 % | −45.4 % | 82 |
| Taiwan Semiconductor Manufacturing TSM | 1.4 % | −32.0 % | 78 |
| Skyworks Solutions Inc SWKS | 1.4 % | +41.6 % | 74 |
| Tech Mahindra Limited TECHM | 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 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about 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: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.