First Trust Nasdaq Food & Beverage ETF (FTXG)

NASDAQ: FTXG · IEX Real-Time Price · USD
24.60
+0.10 (0.40%)
May 24, 2024, 10:02 AM EDT - Market open
0.40%
Assets $44.78M
Expense Ratio 0.60%
PE Ratio 18.98
Shares Out 1.80M
Dividend (ttm) $1.06
Dividend Yield 4.32%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 82.40%
1-Year Return -8.65%
Volume 309
Open 24.60
Previous Close 24.50
Day's Range 24.49 - 24.60
52-Week Low 21.55
52-Week High 26.97
Beta 0.40
Holdings 31
Inception Date Sep 20, 2016

About FTXG

Fund Home Page

The 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

60.48% of assets
Name Symbol Weight
Archer-Daniels-Midland Company ADM 8.74%
PepsiCo, Inc. PEP 8.31%
The Coca-Cola Company KO 7.95%
The Kraft Heinz Company KHC 7.53%
Mondelez International, Inc. MDLZ 7.33%
Tyson Foods, Inc. TSN 4.26%
General Mills, Inc. GIS 4.24%
The Hershey Company HSY 4.22%
Corteva, Inc. CTVA 4.04%
Kellanova Co K 3.87%
View More Holdings

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
Full Dividend History

News

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