First Trust Nasdaq Food & Beverage ETF (FTXG)
| 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.
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% |
Dividends
| 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 |
News
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