First Trust Nasdaq Food & Beverage ETF (FTXG)
| Assets | $6.23M |
| NAV | $24.91 |
| Expense Ratio | 0.60% |
| PE Ratio | 17.26 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 412 |
| Open | - |
| Previous Close | 24.62 |
| Day's Range | 24.80 - 24.88 |
| 52-Week Low | 20.81 |
| 52-Week High | 27.75 |
| Beta | 0.70 |
| Holdings | 31 |
| Inception Date | Sep 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.
Top 10 Holdings
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Bunge | BG | 8.95% |
| Archer Daniels Midland | ADM | 8.44% |
| Hershey | HSY | 8.09% |
| Tyson Foods | TSN | 8.01% |
| Darling Ingredients | DAR | 7.85% |
| General Mills | GIS | 4.26% |
| Conagra Brands | CAG | 4.03% |
| PepsiCo | PEP | 4.02% |
| Keurig Dr Pepper | KDP | 3.94% |
| J. M. Smucker | SJM | 3.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2020 | $0.0928 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0679 | Jun 30, 2020 |
News
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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.
