Browse all 651 ETFs by category, no search needed
Global 185
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 |
|---|---|---|---|
| Lenovo Group 0992 | 2.0 % | −6.4 % | 47 |
| Advantech Co Ltd 2395 | 1.9 % | −32.8 % | 76 |
| Super Micro Computer Inc SMCI | 1.8 % | +20.3 % | 50 |
| Advanced Micro Devices Inc AMD | 1.7 % | −80.0 % | 75 |
| Arista Networks ANET | 1.7 % | −20.5 % | 74 |
| United Microelectronics Corporation 2303 | 1.7 % | −53.0 % | 63 |
| Hewlett Packard Enterprise Co HPE | 1.7 % | −93.9 % | 45 |
| ASE Industrial Holding Co Ltd 3711 | 1.6 % | −71.4 % | 51 |
| Skyworks Solutions Inc SWKS | 1.6 % | +47.5 % | 74 |
| MediaTek Inc 2454 | 1.6 % | −41.0 % | 79 |
| Qorvo Inc QRVO | 1.6 % | −10.0 % | 77 |
| Wiwynn Corp 6669 | 1.6 % | −49.7 % | 53 |
| Micron Technology Inc MU | 1.5 % | −85.9 % | 74 |
| NEC Corp. 6701 | 1.5 % | n/a | n/a |
| Nippon Telegraph & Telephone Corp 9432 | 1.5 % | n/a | n/a |
| Fujitsu Ltd. 6702 | 1.5 % | n/a | n/a |
| Fujikura Ltd. 5803 | 1.5 % | n/a | n/a |
| Apple Inc. AAPL | 1.5 % | +2.8 % | 82 |
| F5 Networks Inc FFIV | 1.5 % | +9.4 % | 79 |
| Intel Corporation INTC | 1.5 % | −50.9 % | 38 |
| NVIDIA Corporation NVDA | 1.4 % | −12.0 % | 74 |
| Samsung SDS Co Ltd 018260 | 1.4 % | +2.0 % | 64 |
| HCL Technologies Limited HCLTECH | 1.4 % | +54.9 % | 74 |
| Sony Corp 6758 | 1.4 % | n/a | n/a |
| Motorola Solutions Inc MSI | 1.4 % | −46.1 % | 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 +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % 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: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.