First Trust Nasdaq Food & Beverage ETF (FTXG)

NASDAQ: FTXG · IEX Real-Time Price · USD
+0.82 (3.25%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $749.23M
NAV $25.88
Expense Ratio 0.60%
PE Ratio 16.88
Shares Out 28.95M
Dividend (ttm) $0.43
Dividend Yield 1.67%
Ex-Dividend Date Mar 25, 2022
1-Year Return +0.74%
Volume 217,123
Open 25.43
Previous Close 25.06
Day's Range 25.39 - 25.88
52-Week Low 24.00
52-Week High 29.66
Beta 0.66
Holdings 31
Inception Date Sep 20, 2016

About FTXG

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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FTXG
Index Tracked Nasdaq US Smart Food & Beverage Index

Top 10 Holdings

58.63% of assets
Name Symbol Weight
Molson Coors Beverage Company TAP 8.20%
Kellogg Company K 8.15%
Tyson Foods TSN 7.98%
Archer-Daniels-Midland Company ADM 6.73%
Bunge BG 6.29%
The Hershey Company HSY 4.39%
Conagra Brands CAG 4.31%
Campbell Soup Company CPB 4.21%
General Mills GIS 4.20%
PepsiCo PEP 4.17%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.0872 Mar 31, 2022
Dec 23, 2021 $0.1517 Dec 31, 2021
Sep 23, 2021 $0.1044 Sep 30, 2021
Jun 24, 2021 $0.0878 Jun 30, 2021
Mar 25, 2021 $0.0502 Mar 31, 2021
Dec 24, 2020 $0.1063 Dec 31, 2020
Full Dividend History


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