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 | $23.95 | 52-week high | $26.05 |
| Prev. close | $23.74 | 52-week low | $23.10 |
| Day low | $23.76 | Volume | 4,100 |
| Day high | $23.95 | Avg. volume | 19,132 |
| 50-day MA | $24.94 | Dividend yield | 2.67% |
| 200-day MA | $24.45 |
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) | 31.14K |
| Net Asset Value (NAV) | $23.95 |
| Options? | Yes |
| Total Holdings | 31 |
FTXG Top Holdings
| Symbol | Company | % of Total |
| PEP | PepsiCo Inc. | 8.05% |
| MDLZ | Mondelez International Inc. | 7.81% |
| ADM | Archer-Daniels-Midland Company | 7.59% |
| KO | The Coca-Cola Company | 7.5% |
| KHC | The Kraft Heinz Company | 6.86% |
| TAP | Molson Coors Beverage Company | 4.85% |
| TSN | Tyson Foods Inc. (Class A) | 4.41% |
| CTVA | Corteva Inc. | 4.37% |
| STZ | Constellation Brands Inc. (Class A) | 4.34% |
| MNST | Monster Beverage Corporation | 4.1% |
FTXG Price Returns
| 1-mo | -4.24% |
| 3-mo | -4.84% |
| 6-mo | -0.63% |
| 1-year | 3.82% |
| 3-year | 2.69% |
| 5-year | 28.31% |
| YTD | 0.51% |
| 2023 | -6.47% |
| 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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