FTXG

First Trust Nasdaq Food & Beverage ETF

Down$20.80
$-0.08
(-0.38%)
As of 1:31:01 PM EDT | 10/16/19  |  Market Closed

FTXG Trading Data

Open

$20.87

Low Price

$20.8

High Price

$20.89

Previous Last Price

$20.88

Bid Size

$0 X 0

Ask Size

$0 X 0

FTXG Portfolio Data

AUM

$5,225,000

Shares

250

PE Ratio

19.5

Price / Book Ratio

2.73

Expense Ratio

0.6

Net Asset Value

$20.90

Volume

Volume

3,723

Avg. Volume (YDT)

2,869

Dollar Volume

$77,090

Weekly Avg. Volume

1,500

Monthly Avg. Volume

3,480

Quarterly Avg. Volume

5,679

FTXG Fund Description

The First Trust Nasdaq Food and Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the Nasdaq US Smart Food and Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food and Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food and Beverage Index.

FTXG Chart

FTXG Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Nasdaq Food & Beverage ETF

Inception Date

2016-09-20

Asset Class

Equity

Asset Class Size

Large Cap

FTXG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTXG Holdings

Top 10 Holdings

First Trust Nasdaq Food & Beverage ETF (FTXG)
0%
PepsiCo Inc. (PEP)
0%
US Foods Holding Corp. (USFD)
0%
Mondelez International Inc. (MDLZ)
0%
The Hershey Company (HSY)
0%
Tyson Foods Inc. (Class A) (TSN)
0%
Archer-Daniels-Midland Company (ADM)
0%
Bunge Limited (BG)
0%
Ingredion Incorporated (INGR)
0%
General Mills Inc. (GIS)
0%

Total FTXG Holdings

Total Holdings: 30

First Trust Nasdaq Food & Beverage ETF (FTXG)
0%
PepsiCo Inc. (PEP)
0%
US Foods Holding Corp. (USFD)
0%
Mondelez International Inc. (MDLZ)
0%
The Hershey Company (HSY)
0%
Tyson Foods Inc. (Class A) (TSN)
0%
Archer-Daniels-Midland Company (ADM)
0%
Bunge Limited (BG)
0%
Ingredion Incorporated (INGR)
0%
General Mills Inc. (GIS)
0%
Post Holdings Inc. (POST)
0%
Kellogg Company (K)
0%
Hormel Foods Corporation (HRL)
0%
The Coca-Cola Company (KO)
0%
Constellation Brands Inc. (Class A) (STZ)
0%
McCormick & Company Incorporated (MKC)
0%
Campbell Soup Company (CPB)
0%
Herbalife Nutrition Ltd. (HLF)
0%
Lamb Weston Holdings Inc. (LW)
0%
Molson Coors Brewing Company (TAP)
0%
Brown-Forman Corporation (BF.B)
0%
The Hain Celestial Group Inc. (HAIN)
0%
The Kraft Heinz Company (KHC)
0%
TreeHouse Foods Inc. (THS)
0%
The J.M. Smucker Company (SJM)
0%
Conagra Brands Inc. (CAG)
0%
Sanderson Farms Inc. (SAFM)
0%
Medifast Inc. (MED)
0%
Monster Beverage Corporation (MNST)
0%
US Dollar ($USD)
0%

FTXG Technicals

Alpha

0

Beta

0.59

Leverage

Long

Standard Deviation

0.78

FTXG Dividends

Dividend Date

2019-09-25

Latest Dividend

0.055

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.35

FTXG Performance

YTD Return

15.3%

1 Year Return

6.18%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.24%

FTXG Related Articles

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