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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
Large Cap
North America
Inception Date
Sep 20, 2016
Ticker Symbol
Index Tracked
Nasdaq US Smart Food & Beverage Index

Top 10 Holdings

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


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


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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...

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