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FTXG - First Trust Nasdaq Food & Beverage ETF

Stock Price: $24.84 USD 0.04 (0.18%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $6.19M
NAV $24.77
Expense Ratio 0.60%
PE Ratio 19.96
Beta (5Y) 0.71
Dividend (ttm) $0.34
Dividend Yield 1.36%
Ex-Dividend Date Jun 24, 2021
1-Year Return -
Trading Day July 23
Last Price $24.84
Previous Close $24.79
Change ($) 0.04
Change (%) 0.18%
Day's Open 25.01
Day's Range 24.79 - 25.01
Day's Volume 1,668
52-Week Range 19.95 - 27.87

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

59.88% of assets
NameSymbolWeight
J. M. SmuckerSJM8.33%
Tyson FoodsTSN7.64%
General MillsGIS7.50%
Archer Daniels MidlandADM7.41%
BungeBG7.38%
PepsiCoPEP4.51%
HersheyHSY4.39%
Mondelez InternationalMDLZ4.32%
Darling IngredientsDAR4.24%
Keurig Dr PepperKDP4.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.0878Jun 30, 2021
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
Full Dividend History

News

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Cyclical stocks are getting all the attention these days, and growth names seemingly always captivate, but investors shouldn't skirt defensive fare like consumer staples. The First Trust Nasdaq Food & B...

2 months ago - ETF Trends

Amid the volatility, the Wall Street ended March on a high note with Dow Jones and the S&P 500 logging in their best month since November.

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3 months ago - Zacks Investment Research

Per the National Retail Federation, Americans are expected to spend $5.14 billion on St. Patrick's Day this year.

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4 months ago - Zacks Investment Research

Some food ETFs can offer unique strategies, above-average yields and compelling upside potential. Don't miss out on the feast.

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5 months ago - InvestorPlace

As the coronavirus pandemic has continued to plague the globe, key meat provider Tyson Foods has ramped up its spend on technology in an effort to protect workers who have been hit hard by the virus. Th...

Other tickers mentioned: GRES
1 year ago - ETF Trends

One element to the food ETF search that's arguably surprising is, given the importance of food consumption, there's a dearth of dedicated food ETFs on the market. With that in mind, the following group ...

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1 year ago - InvestorPlace

With coronavirus having closed more than 3000 retail stores across the country, and shortages in a number of goods such as toilet paper affecting consumers confined to their homes as quarantines and sta...

Other tickers mentioned: GRES
1 year ago - ETF Trends

Industry-level diversity usually works in investors, but when it comes to food ETFs, the hunt looks a little bit like the one for restaurant ETFs: The need for nourishment and demand for dining would se...

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1 year ago - InvestorPlace

The successful market debut of Beyond Meat could pave its entry into a number of ETFs in the coming days. Investors seeking to take advantage of this could play these ETFs in the months ahead.

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2 years ago - Zacks Investment Research

Increased risk-on sentiments and higher valuations in consumer staples stocks are likely to undercut the lure of staples ETFs investing.

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2 years ago - Zacks Investment Research