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™
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
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