Summary
- Current Price
- As of today, FTXG price is $22.24, down -1.38% on
- Current Price vs All-Time High
- FTXG price is currently -25.03% below its historical high of $29.66 set on
- Dividend Yield
- FTXG current TTM dividend yield is 2.59%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq Food & Beverage ETF |
| Assets Under Management | $19.55M |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23.00K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ADM | 8.33% | |
| PEP | 8.30% | |
| MDLZ | 7.36% | |
| CTVA | 6.89% | |
| KHC | 6.79% | |
| HSY | 4.74% | |
| MNST | 4.69% | |
| TSN | 4.19% | |
| CAG | 3.85% | |
| KDP | 3.76% | |
| COKE | 3.62% | |
| TAP | 3.57% | |
| GIS | 3.47% | |
| USFD | 3.45% | |
| BG | 3.28% | |
| SJM | 2.97% | |
| KO | 2.91% | |
| INGR | 2.47% | |
| CALM | 2.32% | |
| HRL | 2.27% | |
| POST | 1.95% | |
| SEB | 1.72% | |
| MKC | 1.68% | |
| LW | 1.64% | |
| BF/B | 1.18% | |
| $USD | 0.56% | |
| MZTI | 0.55% | |
| TR | 0.52% | |
| FIZZ | 0.43% | |
| CELH | 0.36% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $22.24 | ||
| $22.40 | ||
| $22.96 | ||
| $22.55 | ||
| $22.84 | ||
| -$0.17 | ||
| -0.06 | ||
| $0.22 | ||
| 34.88 | ||
| 7.66% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 2.59% | ||
| $0.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 89.68% |
| Basic Materials | 6.89% |
| Industrials | 1.72% |
FAQ
- Does FTXG pay dividends?
- Yes, the First Trust Nasdaq Food & Beverage ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FTXG?
- As of today, First Trust Nasdaq Food & Beverage ETF includes 31 holdings, with 29 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Archer-Daniels-Midland Company (8.33%), PepsiCo, Inc. (8.3%) and Mondelez International, Inc. (7.36%)
- What is the current assets under management for FTXG?
- Assets under management of First Trust Nasdaq Food & Beverage ETF is $20M
- What is FTXG average volume?
- Average volume of First Trust Nasdaq Food & Beverage ETF is $14K
- What is FTXG expense ratio?
- Expense ratio of First Trust Nasdaq Food & Beverage ETF is 0.60%
- What is FTXG inception date?
- Inception date of First Trust Nasdaq Food & Beverage ETF is September 20, 2016
Data Sources & References
- FTXG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXG
- FTXG Profile on Yahoo Finance finance.yahoo.com/quote/FTXG