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First Trust Nasdaq Food & Beverage ETF (FTXG)

NASDAQ: FTXG · IEX Real-Time Price · USD
24.80
-0.08 (-0.31%)
After-hours:Oct 15, 2021 4:00 PM EDT
24.88
0.26 (1.05%)
At close: Oct 15, 4:00 PM
Assets$6.23M
NAV$24.91
Expense Ratio0.60%
PE Ratio17.26
Shares Out250,000
Dividend (ttm)$0.35
Dividend Yield1.40%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume412
Open-
Previous Close24.62
Day's Range24.80 - 24.88
52-Week Low20.81
52-Week High27.75
Beta0.70
Holdings31
Inception DateSep 20, 2016

About FTXG

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTXG
Index TrackedNasdaq US Smart Food & Beverage Index

Top 10 Holdings

61.49% of assets
NameSymbolWeight
BungeBG8.95%
Archer Daniels MidlandADM8.44%
HersheyHSY8.09%
Tyson FoodsTSN8.01%
Darling IngredientsDAR7.85%
General MillsGIS4.26%
Conagra BrandsCAG4.03%
PepsiCoPEP4.02%
Keurig Dr PepperKDP3.94%
J. M. SmuckerSJM3.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1044Sep 30, 2021
Jun 24, 2021$0.0878Jun 30, 2021
Mar 25, 2021$0.0502Mar 31, 2021
Dec 24, 2020$0.1063Dec 31, 2020
Sep 24, 2020$0.0928Sep 30, 2020
Jun 25, 2020$0.0679Jun 30, 2020
Full Dividend History

News

Hungry for Gains? Feast on a Nifty Food ETF

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5 months ago - ETF Trends

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6 months ago - Zacks Investment Research

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

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6 months ago - Zacks Investment Research

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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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8 months ago - InvestorPlace

Will A Bargain Priced Tyson Foods Lift These ETFs?

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...

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1 year ago - ETF Trends

7 Delicious Food ETFs to Buy Now

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

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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...

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1 year ago - ETF Trends

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1 year ago - InvestorPlace

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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

Valuations Still High in Consumer Staples: 6 ETFs to Shun

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