FTXG — First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF (ticker: FTXG) is a equity ETF issued by First Trust tracking Nasdaq U.S. Smart Food & Beverage Index. It was launched on 2016-09-20.
Live Price$22.1248
Change0.03%
AUM$22.21M
Expense Ratio0.01%
Avg Volume18,600
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.42% |
| 1 Week | -0.01% |
| 1 Month | -1.18% |
| 3 Months | -3.85% |
| 6 Months | 3.70% |
| YTD | 5.64% |
| 1 Year | -0.20% |
| 3 Years | -9.05% |
| 5 Years | -8.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Archer-Daniels-Midland Company | ADM | 8.98% |
| 2 | Archer-Daniels-Midland Company | ADM | 8.98% |
| 3 | Archer-Daniels-Midland Company | ADM | 8.98% |
| 4 | Archer-Daniels-Midland Company | ADM | 8.98% |
| 5 | Archer-Daniels-Midland Company | ADM | 8.98% |
| 6 | Archer-Daniels-Midland Company | ADM | 8.98% |
| 7 | Archer-Daniels-Midland Company | ADM | 8.98% |
| 8 | The Coca-Cola Company | KO | 8.80% |
| 9 | The Coca-Cola Company | KO | 8.80% |
| 10 | The Coca-Cola Company | KO | 8.80% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Consumer Staples Equities |
| Segment | Equity: U.S. Food, Beverage & Tobacco |
| Sector | Food & Beverage |
| Region | North America |
| Index Tracked | Nasdaq U.S. Smart Food & Beverage Index |
| Inception Date | 2016-09-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTXG |
|---|---|
| Full Name | First Trust Nasdaq Food & Beverage ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.21M |
| Inception | 2016-09-20 |
| Index Tracked | Nasdaq U.S. Smart Food & Beverage Index |
Frequently Asked Questions
What does FTXG track?
FTXG (First Trust Nasdaq Food & Beverage ETF) tracks Nasdaq U.S. Smart Food & Beverage Index, a equity benchmark.
What is the expense ratio of FTXG?
FTXG has an expense ratio of 0.01% per year.
What is the AUM of FTXG?
FTXG has approximately $22.21M in assets under management.
Does FTXG pay a dividend?
FTXG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTXG?
FTXG is issued by First Trust, launched on 2016-09-20.
Open the interactive FTXG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.