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 | $22.43 | 52-week high | $26.05 |
Prev. close | $22.56 | 52-week low | $21.70 |
Day low | $22.42 | Volume | 18,800 |
Day high | $22.63 | Avg. volume | 32,919 |
50-day MA | $22.50 | Dividend yield | 2.75% |
200-day MA | $0.00 |
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) | 22.43K |
Net Asset Value (NAV) | $22.43 |
Options? | Yes |
Total Holdings | 32 |
FTXG Top Holdings
Symbol | Company | % of Total |
MDLZ | Mondelez International Inc. | 8.92% |
KO | The Coca-Cola Company | 8.13% |
PEP | PepsiCo Inc. | 7.77% |
KHC | The Kraft Heinz Company | 7.18% |
GIS | General Mills Inc. | 5.56% |
CTVA | Corteva Inc. | 4.77% |
ADM | Archer-Daniels-Midland Company | 4.65% |
MNST | Monster Beverage Corporation | 4.17% |
KDP | Keurig Dr Pepper Inc. | 4.15% |
HSY | The Hershey Company | 4.07% |
FTXG Price Returns
1-mo | 0.96% |
3-mo | -3.65% |
6-mo | 2.25% |
1-year | -4.00% |
3-year | -5.81% |
5-year | 23.95% |
YTD | -1.53% |
2024 | -2.52% |
2023 | -6.47% |
2022 | 6.15% |
2021 | N/A |
2020 | 0.00% |
FTXG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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