Browse all 652 ETFs by category, no search needed
Global 186
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
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 | 2.5 % | +46.3 % | 74 |
| Advantech Co Ltd 2395 | 2.0 % | −32.1 % | 75 |
| Hewlett Packard Enterprise Co HPE | 1.9 % | −97.0 % | 36 |
| Lenovo Group 0992 | 1.9 % | +11.0 % | 47 |
| Super Micro Computer Inc SMCI | 1.9 % | −2.0 % | 38 |
| Advanced Micro Devices Inc AMD | 1.8 % | −79.8 % | 75 |
| Arista Networks ANET | 1.8 % | −21.2 % | 74 |
| Fujikura Ltd. 5803 | 1.8 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 1.7 % | −77.4 % | 50 |
| Wiwynn Corp 6669 | 1.7 % | −59.7 % | 45 |
| NEC Corp. 6701 | 1.6 % | n/a | n/a |
| United Microelectronics Corporation 2303 | 1.6 % | −50.1 % | 65 |
| Fujitsu Ltd. 6702 | 1.5 % | n/a | n/a |
| F5 Networks Inc FFIV | 1.5 % | +10.8 % | 80 |
| Keysight Technologies Inc KEYS | 1.5 % | −68.6 % | 69 |
| NVIDIA Corporation NVDA | 1.5 % | −13.1 % | 73 |
| MediaTek Inc 2454 | 1.5 % | −29.8 % | 79 |
| Taiwan Semiconductor Manufacturing TSM | 1.5 % | +19.2 % | 77 |
| LG Electronics Inc 066570 | 1.5 % | −48.5 % | 52 |
| Micron Technology Inc MU | 1.5 % | −84.1 % | 72 |
| Nippon Telegraph & Telephone Corp 9432 | 1.4 % | n/a | n/a |
| Apple Inc. AAPL | 1.4 % | +1.6 % | 82 |
| Marvell Technology Group Ltd MRVL | 1.4 % | −62.2 % | 78 |
| Sony Corp 6758 | 1.4 % | n/a | n/a |
| Motorola Solutions Inc MSI | 1.4 % | −44.5 % | 64 |
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 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about NXTG
Is NXTG overvalued?
What is the fair value of NXTG?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of NXTG?
What is the expense ratio of NXTG?
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 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.