FTXG 21.42 ▲ 0.97% - Fund Analysis & Holdings - Stocknear

First Trust Nasdaq Food &...

NASDAQ: FTXG · Real-Time Price · USD
21.42
0.21 (0.97%)
At close: Sep 26, 2025, 3:58 PM
21.42
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.97%
Bid 21.09
Market Cap 21.03M
AUM 18.51M
NAV 21.77
EPS (ttm) 1.25
PE Ratio (ttm) 17.11
Shares Out 981.81K
Inception Date Sep 20, 2016
Ask 22
Volume 11,967
Open 21.30
Previous Close 21.21
Day's Range 21.27 - 21.42
52-Week Range 21.22 - 25.84
Holdings 31
Expense Ratio 0.60%

About FTXG

The First Trust Nasdaq Food & 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 Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Asset Class Food & Beverage
Ticker Symbol FTXG
Inception Date Sep 20, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Defensive 95.08%
Basic Materials 4.92%
View All Sectors

Top 10 Holdings 59.40% of assets

Name Symbol Weight
Mondelez Internation... MDLZ 8.55%
Archer-daniels-midla... ADM 7.90%
Pepsico, Inc. PEP 7.84%
The Kraft Heinz Comp... KHC 7.80%
Corteva, Inc. CTVA 6.67%
The Hershey Company HSY 4.33%
Monster Beverage Cor... MNST 4.24%
General Mills, Inc. GIS 4.20%
Conagra Brands, Inc. CAG 3.96%
Tyson Foods, Inc. TSN 3.91%
View More Holdings

Dividends Dividend Yield 0%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1621 Sep 30, 2025
Jun 26, 2025 $0.1611 Jun 30, 2025
Mar 27, 2025 $0.0963 Mar 31, 2025
Dec 13, 2024 $0.1965 Dec 31, 2024
Sep 26, 2024 $0.1636 Sep 30, 2024
Full Dividend History