First Trust Nasdaq Food &...

NASDAQ: FTXG · Real-Time Price · USD
22.52
0.00 (0.00%)
At close: Jun 24, 2025, 3:59 PM
22.50
-0.08%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.00%
Bid 21.57
Market Cap 29.55M
AUM 30.24M
NAV 22.4
EPS (ttm) 1.22
PE Ratio (ttm) 18.42
Shares Out 1.31M
Inception Date Sep 19, 2016
Ask 24.05
Volume 9.39K
Open 22.50
Previous Close 22.52
Day's Range 22.43 - 22.58
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 19, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Defensive 96.10%
Basic Materials 3.90%
All Sectors

Top 10 Holdings 59.12% of assets

Name Symbol Weight
Mondelez Internation... MDLZ 8.59%
The Coca-cola Compan... KO 8.08%
Pepsico, Inc. PEP 6.99%
The Kraft Heinz Comp... KHC 6.65%
General Mills, Inc. GIS 5.93%
Corteva, Inc. CTVA 4.89%
Archer-daniels-midla... ADM 4.76%
Bunge Global Sa BG 4.59%
Monster Beverage Cor... MNST 4.52%
Keurig Dr Pepper Inc... KDP 4.12%
View More Holdings

Dividends Dividend Yield 2.72%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.0911 Mar 28, 2024
Full Dividend History