First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · IEX Real-Time Price · USD
24.62
-0.10 (-0.40%)
At close: Apr 25, 2024, 3:56 PM
23.39
-1.23 (-5.00%)
After-hours: Apr 25, 2024, 7:19 PM EDT
-0.40% (1D)
| Assets | $53.94M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.07 |
| Shares Out | 2.20M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 82.23% |
| 1-Year Return | -9.88% |
| Volume | 9,413 |
| Open | 24.70 |
| Previous Close | 24.72 |
| Day's Range | 24.56 - 24.80 |
| 52-Week Low | 21.55 |
| 52-Week High | 27.98 |
| Beta | 0.40 |
| Holdings | 31 |
| Inception Date | Sep 20, 2016 |
About FTXG
Fund Home PageThe First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund that is based on the Nasdaq US Smart Food & Beverage index. The fund follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies. FTXG was launched on Sep 20, 2016 and is issued by First Trust.
Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTXG
ETF Provider First Trust
Index Tracked Nasdaq US Smart Food & Beverage Index
Top 10 Holdings
60.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Archer-Daniels-Midland Company | ADM | 8.96% |
| The Kraft Heinz Company | KHC | 8.09% |
| PepsiCo, Inc. | PEP | 7.98% |
| The Coca-Cola Company | KO | 7.78% |
| Mondelez International, Inc. | MDLZ | 7.46% |
| Tyson Foods, Inc. | TSN | 4.33% |
| General Mills, Inc. | GIS | 4.25% |
| Constellation Brands, Inc. | STZ | 4.05% |
| Corteva, Inc. | CTVA | 3.97% |
| Molson Coors Beverage Company | TAP | 3.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.0911 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1974 | Dec 29, 2023 |
| Sep 22, 2023 | $0.6675 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1076 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0633 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1445 | Dec 30, 2022 |
