First Trust Nasdaq Food &... (FTXG)
NASDAQ: FTXG
· Real-Time Price · USD
22.49
-0.12 (-0.53%)
At close: Aug 18, 2025, 3:59 PM
22.49
-0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.53% (1D)
| Bid | 22.47 |
| Market Cap | 22M |
| AUM | 22.79M |
| NAV | 22.79 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 18.23 |
| Shares Out | 978.29K |
| Inception Date | Sep 20, 2016 |
| Ask | 22.51 |
| Volume | 5.88K |
| Open | 22.58 |
| Previous Close | 22.61 |
| Day's Range | 22.46 - 22.64 |
| 52-Week Range | 21.70 - 26.05 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 59.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mondelez Internation... | MDLZ | 8.93% |
| The Coca-cola Compan... | KO | 7.93% |
| Pepsico, Inc. | PEP | 7.71% |
| The Kraft Heinz Comp... | KHC | 7.26% |
| General Mills, Inc. | GIS | 5.56% |
| Archer-daniels-midla... | ADM | 4.76% |
| Corteva, Inc. | CTVA | 4.75% |
| The Hershey Company | HSY | 4.26% |
| Monster Beverage Cor... | MNST | 4.16% |
| Keurig Dr Pepper Inc... | KDP | 4.08% |
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.1833 | Jun 28, 2024 |
2 months ago · seekingalpha.com
FTXG: Faulty Screening Process Hurts This Pricey Food And Beverage ETFFTXG holds 30 U.S. Food & Beverage stocks selected for their size, profitability, and momentum characteristics. Its expense ratio is 0.60% and the ETF has $28 million in assets. FTXG's Index applies t...