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 | $24.23 | 52-week high | $26.97 |
Prev. close | $24.00 | 52-week low | $21.55 |
Day low | $24.13 | Volume | 2,702 |
Day high | $24.23 | Avg. volume | 21,003 |
50-day MA | $23.93 | Dividend yield | 4.75% |
200-day MA | $23.86 |
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) | 41.19K |
Net Asset Value (NAV) | $24.23 |
Options? | Yes |
Total Holdings | 32 |
FTXG Top Holdings
Symbol | Company | % of Total |
ADM | Archer-Daniels-Midland Company | 9.5% |
KO | The Coca-Cola Company | 8.49% |
PEP | PepsiCo Inc. | 7.98% |
MDLZ | Mondelez International Inc. | 7.17% |
KHC | The Kraft Heinz Company | 7.13% |
TSN | Tyson Foods Inc. (Class A) | 4.32% |
CTVA | Corteva Inc. | 4.03% |
HSY | The Hershey Company | 4% |
GIS | General Mills Inc. | 3.96% |
STZ | Constellation Brands Inc. (Class A) | 3.85% |
FTXG Price Returns
1-mo | 3.08% |
3-mo | -0.33% |
6-mo | 3.41% |
1-year | -4.61% |
3-year | 5.31% |
5-year | 29.33% |
YTD | 1.03% |
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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