FTXG logo

FTXG Overview

Profile

Name:

First Trust Nasdaq Food & Beverage ETF

Assets under management:

$41 M

Expense ratio:

0.60%

Inception date:

October 10, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FTXG ETF is an exchange-traded fund that focuses on companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the evolving digital landscape, offering a diversified portfolio for long-term investment.

Top holdings

Name
Weight
KO logo
Coca-Cola(KO)
8.79 %
MDLZ logo
Mondelez International(MDLZ)
8.04 %
PEP logo
PepsiCo(PEP)
7.93 %
ADM logo
Archer-Daniels-Midland(ADM)
7.06 %
KHC logo
Kraft Heinz(KHC)
6.99 %
CTVA logo
Corteva(CTVA)
4.89 %
TAP logo
Molson Coors Beverage(TAP)
4.81 %
TSN logo
Tyson Foods(TSN)
4.20 %
MNST logo
Monster Beverage(MNST)
4.14 %
HSY logo
Hershey(HSY)
4.00 %
GIS logo
General Mills(GIS)
3.77 %
CAG logo
Conagra Brands(CAG)
3.49 %
STZ logo
Constellation Brands(STZ)
3.26 %
BG logo
Bunge Limited(BG)
3.22 %
KDP logo
Keurig Dr Pepper(KDP)
3.05 %
USFD logo
US Foods Holding(USFD)
2.66 %
INGR logo
Ingredion Incorporated(INGR)
2.55 %
SJM logo
J M Smucker(SJM)
2.50 %
HRL logo
Hormel Foods(HRL)
2.43 %
MKC logo
McCormick & Company Incorporated(MKC)
2.33 %
POST logo
Post Holdings(POST)
1.91 %
COKE logo
Coca-Cola Consolidated(COKE)
1.89 %
CPB logo
Campbell Soup(CPB)
1.80 %
Brown-Forman Corporation(BF/B)
0.93 %
BRBR logo
BellRing Brands(BRBR)
0.73 %
CALM logo
Cal-Maine Foods(CALM)
0.71 %
FLO logo
Flowers Foods(FLO)
0.66 %
FIZZ logo
National Beverage(FIZZ)
0.51 %
JJSF logo
J&J Snack Foods(JJSF)
0.43 %
US Dollar
0.34 %

Price

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Current Price

$23.10
FTXG price is $23.10

Price All-time High

$29.37
FTXG price is currently -21.35% below its historical high of $29.37

Price Most Recent Change

+0.04%
FTXG price was up +0.04% on Feb 27, 2025

Price YTD Change

-0.22%
FTXG price is down -0.22% since January 1st

Price 1-Year Change

-2.53%
FTXG price is down -2.53% year-on-year

Price 3-Year Change

-13.69%
FTXG price is down -13.69% over the past 3 years

Technical Analysis

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Beta

0.12
FTXG beta is 0.12

200-day SMA

$24.10
FTXG price is currently -4.14% below its 200-day simple moving average

14-day RSI

56.83
FTXG 14-day relative strength index is 56.83

30-day Relative Volume

0.70
FTXG 30-day relative volume is 0.70

Dividend

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Dividend per share

Last Paid Dividend

$0.20
FTXG last dividend was $0.20 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.63
FTXG TTM dividend per share is $0.63

TTM Dividend Per Share 1-Year Change

-38.74%
FTXG TTM dividend per share is down -38.74% year-on-year

TTM Dividend Per Share 3-Year Change

+61%
FTXG TTM dividend per share is up +61% over the past 3 years

Dividend yield

TTM Dividend Yield

2.75%
FTXG TTM dividend yield is 2.75%

TTM Dividend Yield 1-Year Change

-37.07%
FTXG TTM dividend yield is down -37.07% year-on-year

Top holdings

Name
Weight
KO logo
Coca-Cola(KO)
8.79 %
MDLZ logo
Mondelez International(MDLZ)
8.04 %
PEP logo
PepsiCo(PEP)
7.93 %
ADM logo
Archer-Daniels-Midland(ADM)
7.06 %
KHC logo
Kraft Heinz(KHC)
6.99 %
CTVA logo
Corteva(CTVA)
4.89 %
TAP logo
Molson Coors Beverage(TAP)
4.81 %
TSN logo
Tyson Foods(TSN)
4.20 %
MNST logo
Monster Beverage(MNST)
4.14 %
HSY logo
Hershey(HSY)
4.00 %
GIS logo
General Mills(GIS)
3.77 %
CAG logo
Conagra Brands(CAG)
3.49 %
STZ logo
Constellation Brands(STZ)
3.26 %
BG logo
Bunge Limited(BG)
3.22 %
KDP logo
Keurig Dr Pepper(KDP)
3.05 %
USFD logo
US Foods Holding(USFD)
2.66 %
INGR logo
Ingredion Incorporated(INGR)
2.55 %
SJM logo
J M Smucker(SJM)
2.50 %
HRL logo
Hormel Foods(HRL)
2.43 %
MKC logo
McCormick & Company Incorporated(MKC)
2.33 %
POST logo
Post Holdings(POST)
1.91 %
COKE logo
Coca-Cola Consolidated(COKE)
1.89 %
CPB logo
Campbell Soup(CPB)
1.80 %
Brown-Forman Corporation(BF/B)
0.93 %
BRBR logo
BellRing Brands(BRBR)
0.73 %
CALM logo
Cal-Maine Foods(CALM)
0.71 %
FLO logo
Flowers Foods(FLO)
0.66 %
FIZZ logo
National Beverage(FIZZ)
0.51 %
JJSF logo
J&J Snack Foods(JJSF)
0.43 %
US Dollar
0.34 %

Analyst ratings

FAQ

  • What is FTXG?
  • Does FTXG pay dividends?
  • What stocks are in FTXG?
  • What is the current assets under management for FTXG?
  • What is FTXG average volume?
  • What is FTXG expense ratio?
  • What is FTXG inception date?

What is FTXG?

FTXG ETF is an exchange-traded fund that focuses on companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the evolving digital landscape, offering a diversified portfolio for long-term investment.

Does FTXG pay dividends?

Yes, the First Trust Nasdaq Food & Beverage ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 13, 2024, 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 inlcudes 30 holdings, with 28 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Coca-Cola (8.79%), Mondelez International (8.04%) and PepsiCo (7.93%)

What is the current assets under management for FTXG?

Assets under management of First Trust Nasdaq Food & Beverage ETF is $41 M

What is FTXG average volume?

Average volume of First Trust Nasdaq Food & Beverage ETF is $14 K

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 October 10, 2016