First Trust Nasdaq Food & Beverage ETF (FTXG) ETF
Expense Ratio: 0.60% | AUM: 2.37M | Issuer: First Trust Portfolios
FTXG Daily Price Range
FTXG 52-Week Price Range
FTXG - Real-Time SMART Grade™
A
Strong Buy
Overall SMART Grade
FTXG has a real-time SMART Grade of A (Strong 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) | 2.37M |
Underlying Index | Nasdaq US Smart Food & Beverage Index |
Asset Class | Equity |
ETF Category | Consumer-Focused ETFs |
Net Asset Value (NAV) | $23.69 |
Options? | Yes |
Total Holdings | 32 |
FTXG - Top Holdings
Symbol | Holding Name | % of Total |
---|---|---|
DAR | DARLING INGRED | 99.99% |
ADM | Archer Daniels Midland | 99.99% |
MED | Medifast Inc | 99.99% |
SJM | The J.M. Smucker Company | 99.99% |
GIS | GENERAL MILLS | 99.99% |
TAP | MOLSN COORS BR | 99.99% |
CTVA | Corteva | 99.99% |
INGR | INGREDION INC | 99.99% |
MDLZ | MONDELEZ INT C | 99.99% |
TSN | Tyson Foods Inc | 99.99% |
SAM | The Boston Beer Company Inc. | 99.99% |
CAG | Conagra Brands Inc | 99.99% |
HRL | Hormel Foods Corp | 99.99% |
K | Kellogg Company | 99.99% |
CPB | Campbell Soup Co | 99.99% |
BG | BUNGE LTD | 99.99% |
USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | 99.99% |
STZ | Constellation Brands Inc | 99.99% |
LW | Lamb Weston Holdings | 99.99% |
MNST | Monster Beverage Corp | 99.99% |
POST | Post Holdings Inc | 99.99% |
HLF | HERBALIF NUTRT | 99.99% |
BYND | Beyond Meat | 99.99% |
HSY | The Hershey Company | 99.99% |
PEP | PepsiCo Inc | 99.99% |
KHC | THE KRFT HNZ C | 99.99% |
KO | The Coca-Cola Company | 99.99% |
SAFM | SAFM | 99.99% |
BF.B | BROWN FORMAN CORP CL B | 99.99% |
MKC | MCCORMICK & CO | 99.99% |
$USD | US Dollar | 99.99% |
FTXG | First Trust Nasdaq Food & Beverage ETF | 0.00% |
FTXG - Top Stories
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FTXG - Price/Volume Stats
Current price | $23.91 |
Prev. close | $23.81 |
Day low | $23.75 |
Day high | $23.91 |
52-week high | $24.25 |
52-week low | $15.07 |
Day Volume | 400 |
Avg. volume | 2,236 |
Dividend yield | 1.32% |
FTXG - Recent Returns
1-mo | 3.96% |
3-mo | N/A |
6-mo | 17.08% |
1-year | 9.21% |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2020 | 0.00% |
2019 | 23.98% |
2018 | N/A |
2017 | 0.00% |
2016 | N/A |
FTXG - Stock Chart
FTXG - Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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