First Trust Nasdaq Food & Beverage ETF (FTXG) ETF

Expense Ratio: 0.60% | AUM: 2.06M | Issuer: First Trust Portfolios

FTXG Daily Price Range
FTXG 52-Week Price Range

FTXG - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FTXG has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FTXG - Profile & Info


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.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 2.06M
Underlying Index Nasdaq US Smart Food & Beverage Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $20.61
Options? Yes
Total Holdings 32

FTXG - Top Holdings

Symbol Holding Name % of Total
ADM Archer Daniels Midland 8.58%
DAR DARLING INGRED 8.57%
SJM The J.M. Smucker Company 7.79%
GIS GENERAL MILLS 7.75%
K Kellogg Company 7.46%
MED Medifast Inc 4.26%
SAM The Boston Beer Company Inc. 4.16%
MDLZ MONDELEZ INT C 4.02%
HRL Hormel Foods Corp 4.00%
INGR INGREDION INC 3.99%
MNST Monster Beverage Corp 3.93%
CAG Conagra Brands Inc 3.81%
CPB Campbell Soup Co 3.76%
KHC THE KRFT HNZ C 3.47%
KO The Coca-Cola Company 2.69%
MKC MCCORMICK & CO 1.69%
BYND Beyond Meat 1.61%
BF.B Brown-Forman Corporation 1.52%
LW Lamb Weston Holdings 1.48%
SAFM SAFM 1.47%
STZ Constellation Brands Inc 1.46%
BG Bunge Limited 1.45%
HLF HERBALIF NUTRT 1.44%
CTVA Corteva 1.43%
PEP PepsiCo Inc 1.40%
POST Post Holdings Inc 1.39%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 1.38%
HSY The Hershey Company 1.37%
TSN Tyson Foods Inc 1.34%
TAP MOLSN COORS BR 1.30%
$USD US Dollar 0.04%
FTXG First Trust Nasdaq Food & Beverage ETF 0.00%

FTXG - Top Stories


View All FTXG News

FTXG - Price/Volume Stats

Current price $20.76
Prev. close $20.52
Day low $20.76
Day high $20.79
52-week high $23.88
52-week low $15.07
Day Volume 1,133
Avg. volume 2,074
Dividend yield 1.45%

FTXG - Recent Returns

1-mo -3.98%
3-mo 8.00%
6-mo N/A
1-year N/A
3-year 9.68%
5-year N/A
YTD -4.90%
2019 23.98%
2018 N/A
2017 0.00%
2016 N/A
2015 N/A

FTXG - Stock Chart


FTXG - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



9 Buy the Dip Growth Stocks
Page generated in 0.8743 seconds.