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FTXG - First Trust Nasdaq Food & Beverage ETF

Stock Price: $25.83 USD -0.11 (-0.42%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $6.48M
NAV $25.91
Expense Ratio 0.60%
PE Ratio 20.43
Beta (5Y) 0.71
Dividend (ttm) $0.32
Dividend Yield 1.22%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 13
Last Price $25.83
Previous Close $25.94
Change ($) -0.11
Change (%) -0.42%
Day's Open 26.18
Day's Range 25.82 - 26.18
Day's Volume 2,211
52-Week Range 17.89 - 27.96

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Food & Beverage Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 20, 2016
Exchange
NASDAQ
Ticker Symbol
FTXG
Index Tracked
Nasdaq US Smart Food & Beverage Index

Top 10 Holdings

58.82% of assets
NameSymbolWeight
J. M. SmuckerSJM8.50%
General MillsGIS7.88%
GrowGenerationGRWG7.74%
KelloggK7.13%
BungeBG7.05%
Tyson FoodsTSN4.22%
Molson CoorsTAP4.19%
Darling IngredientsDAR4.08%
Conagra BrandsCAG4.07%
Campbell SoupCPB3.95%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0502Mar 31, 2021
Dec 24, 2020$0.1063Dec 31, 2020
Sep 24, 2020$0.093Sep 30, 2020
Jun 25, 2020$0.068Jun 30, 2020
Mar 26, 2020$0.0464Mar 31, 2020
Dec 13, 2019$0.0916Dec 31, 2019
Full Dividend History

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