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 | $23.35 | 52-week high | $26.05 |
| Prev. close | $23.45 | 52-week low | $21.70 |
| Day low | $23.20 | Volume | 113,400 |
| Day high | $23.60 | Avg. volume | 26,612 |
| 50-day MA | $23.12 | Dividend yield | 2.73% |
| 200-day MA | $23.93 |
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) | 36.19K |
| Net Asset Value (NAV) | $23.35 |
| Options? | Yes |
| Total Holdings | 32 |
FTXG Top Holdings
| Symbol | Company | % of Total |
| MDLZ | Mondelez International Inc. | 8.43% |
| KO | The Coca-Cola Company | 8.16% |
| KHC | The Kraft Heinz Company | 7.44% |
| PEP | PepsiCo Inc. | 7.38% |
| GIS | General Mills Inc. | 6.2% |
| STZ | Constellation Brands Inc. (Class A) | 4.26% |
| KDP | Keurig Dr Pepper Inc. | 4.21% |
| ADM | Archer-Daniels-Midland Company | 4.07% |
| BG | Bunge Global S.A. | 4.06% |
| MNST | Monster Beverage Corporation | 3.99% |
FTXG Price Returns
| 1-mo | 2.61% |
| 3-mo | 4.95% |
| 6-mo | -4.49% |
| 1-year | -3.01% |
| 3-year | -9.37% |
| 5-year | 40.87% |
| YTD | 1.76% |
| 2024 | -2.52% |
| 2023 | -6.48% |
| 2022 | 6.15% |
| 2021 | N/A |
| 2020 | 0.00% |
FTXG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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