Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
First Trust Portfolios Canada
A one-ticket global equity portfolio: 98 stocks, 42% United States, unhedged, for 0.86% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 63.4% of the portfolio is in Technology, so results largely reflected that part of the market. It tracks the Indxx 5G & NextG Thematic Index.
Top holding: United Microelectronics Corporation 1.8% (broad) · Top sector: Technology 63.4% (single-sector) · Top region: United States 42.2% (global)
Technology 63.4%·Communication Services 23.4%·Real Estate 7.5%·Consumer Discretionary 3.1%·Industrials 2.6%
United States 42.2%·Emerging Markets 29.7%·Europe 15.2%·Japan 10.7%·Canada 1.7%·Other 0.6%
Look-through via underlying funds.
The management fee was 0.86% a year, or about $86 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $2M· net assets |
| Listed | 2014· 11 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NXTG.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Technology |
| Geography | Global / World |
| Index tracked | Indxx 5G & NextG Thematic Index |
| Provider | First Trust Portfolios Canada |
| Mgmt fee | 0.86% |
Compare NXTG.TO→Backtest it→Rate your portfolio→
Prices as of last close.
What Premium adds