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 | $23.92 | 52-week high | $28.14 |
| Prev. close | $24.06 | 52-week low | $21.55 |
| Day low | $23.91 | Volume | 41,500 |
| Day high | $24.08 | Avg. volume | 382,966 |
| 50-day MA | $22.99 | Dividend yield | 4.09% |
| 200-day MA | $25.50 |
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) | 102.87K |
| Net Asset Value (NAV) | $23.92 |
| Options? | Yes |
| Total Holdings | 31 |
FTXG Top Holdings
| Symbol | Company | % of Total |
| KHC | The Kraft Heinz Company | 9.08% |
| MDLZ | Mondelez International Inc. | 8.31% |
| KO | The Coca-Cola Company | 8.13% |
| PEP | PepsiCo Inc. | 7.82% |
| ADM | Archer-Daniels-Midland Company | 7.66% |
| USFD | US Foods Holding Corp. | 4.52% |
| TAP | Molson Coors Beverage Company | 4.05% |
| GIS | General Mills Inc. | 4.04% |
| KDP | Keurig Dr Pepper Inc. | 3.97% |
| MNST | Monster Beverage Corporation | 3.93% |
FTXG Price Returns
| 1-mo | 3.68% |
| 3-mo | -1.14% |
| 6-mo | -6.23% |
| 1-year | -9.52% |
| 3-year | 10.83% |
| 5-year | 37.66% |
| YTD | -8.54% |
| 2022 | 6.15% |
| 2021 | N/A |
| 2020 | 0.00% |
| 2019 | 23.98% |
| 2018 | N/A |
FTXG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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