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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 | 1.8 % | −62.0 % | 76 |
| Fujikura Ltd. 5803 | 1.8 % | n/a | n/a |
| Arista Networks ANET | 1.7 % | −72.6 % | 74 |
| Lenovo Group 0992 | 1.6 % | n/a | n/a |
| NEC Corp. 6701 | 1.6 % | n/a | n/a |
| Hewlett Packard Enterprise Co HPE | 1.6 % | −96.1 % | 45 |
| HCL Technologies Limited HCLTECH | 1.6 % | +25.7 % | 74 |
| Wiwynn Corp 6669 | 1.5 % | −65.1 % | 53 |
| ASE Industrial Holding Co Ltd 3711 | 1.5 % | −68.0 % | 51 |
| Broadcom Inc AVGO | 1.5 % | −71.6 % | 70 |
| Tata Consultancy Services Limited TCS | 1.5 % | +46.2 % | 76 |
| Motorola Solutions Inc MSI | 1.5 % | −49.7 % | 64 |
| Sony Corp 6758 | 1.5 % | n/a | n/a |
| Fujitsu Ltd. 6702 | 1.5 % | n/a | n/a |
| Tech Mahindra Limited TECHM | 1.5 % | n/a | n/a |
| NVIDIA Corporation NVDA | 1.4 % | −55.8 % | 74 |
| Kyocera Corp. 6971 | 1.4 % | n/a | n/a |
| Nippon Telegraph & Telephone Corp 9432 | 1.4 % | n/a | n/a |
| Super Micro Computer Inc SMCI | 1.4 % | −1.4 % | 50 |
| Infosys Ltd ADR INFY | 1.4 % | n/a | n/a |
| Samsung SDS Co Ltd 018260 | 1.4 % | −0.7 % | 64 |
| Digital Realty Trust Inc DLR | 1.4 % | −69.5 % | 47 |
| Apple Inc. AAPL | 1.4 % | −43.0 % | 82 |
| Mitsubishi Electric Corp 6503 | 1.4 % | n/a | n/a |
| F5 Networks Inc FFIV | 1.4 % | −31.7 % | 79 |
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 +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.