FTXG 22.39 ▲ 0.77% - Fund Analysis & Holdings - Stocknear

First Trust Nasdaq Food &...

NASDAQ: FTXG · Real-Time Price · USD
22.39
0.17 (0.77%)
At close: Sep 05, 2025, 3:59 PM
22.38
-0.03%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.77%
Bid 21.96
Market Cap 22.23M
AUM 19.03M
NAV 22.39
EPS (ttm) 1.23
PE Ratio (ttm) 18.15
Shares Out 992.78K
Inception Date Sep 20, 2016
Ask 23.76
Volume 15.32K
Open 22.30
Previous Close 22.22
Day's Range 22.29 - 22.52
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Defensive 95.09%
Basic Materials 4.91%
View All Sectors

Top 10 Holdings 60.19% of assets

Name Symbol Weight
Mondelez Internation... MDLZ 7.97%
The Coca-cola Compan... KO 7.91%
Pepsico, Inc. PEP 7.91%
The Kraft Heinz Comp... KHC 7.04%
General Mills, Inc. GIS 5.65%
Archer-daniels-midla... ADM 5.53%
Corteva, Inc. CTVA 4.76%
Bunge Global S.a. BG 4.51%
Monster Beverage Cor... MNST 4.46%
The Hershey Company HSY 4.45%
View More Holdings

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
Full Dividend History