First Trust Nasdaq Food & Beverage ETF (FTXG): Price and Financial Metrics ETF
FTXG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $24.35 | 52-week high | $26.97 |
Prev. close | $23.90 | 52-week low | $21.55 |
Day low | $23.93 | Volume | 8,700 |
Day high | $24.35 | Avg. volume | 25,364 |
50-day MA | $24.52 | Dividend yield | 4.37% |
200-day MA | $24.03 |
FTXG Stock Price Chart Interactive Chart >
First Trust Nasdaq Food & Beverage ETF (FTXG) ETF Bio
The investment objective of the First Trust Nasdaq Food & Beverage ETF is to select the most liquid eligible securities within the food/beverage sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.
FTXG ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.6% |
Underlying Index | Nasdaq US Smart Food & Beverage Index |
Asset Class | Equity |
Sector | Large Cap |
Assets Under Management (AUM) | 53.57K |
Net Asset Value (NAV) | $24.35 |
Options? | Yes |
Total Holdings | 32 |
FTXG Top Holdings
Symbol | Company | % of Total |
ADM | Archer-Daniels-Midland Company | 8.94% |
KO | The Coca-Cola Company | 8.16% |
PEP | PepsiCo Inc. | 8.15% |
KHC | The Kraft Heinz Company | 7.55% |
MDLZ | Mondelez International Inc. | 7.34% |
TSN | Tyson Foods Inc. (Class A) | 4.16% |
GIS | General Mills Inc. | 4.1% |
CTVA | Corteva Inc. | 4.08% |
HSY | The Hershey Company | 4.06% |
STZ | Constellation Brands Inc. (Class A) | 3.92% |
FTXG Price Returns
1-mo | -0.70% |
3-mo | 3.03% |
6-mo | 3.20% |
1-year | -4.92% |
3-year | -2.84% |
5-year | 34.32% |
YTD | 0.74% |
2023 | -6.48% |
2022 | 6.15% |
2021 | N/A |
2020 | 0.00% |
2019 | 23.98% |
FTXG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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