NASDAQ:FTXG

First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News

$24.92
0.00 (0.00%)
(As of 11:43 AM ET)
Today's Range
$24.84
$24.92
50-Day Range
$23.74
$25.09
52-Week Range
$21.55
$27.24
Volume
3,295 shs
Average Volume
25,728 shs
Market Capitalization
$54.82 million
Assets Under Management
$45.05 million
Dividend Yield
4.25%
Net Expense Ratio
0.60%
FTXG stock logo

About First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG)

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 managed by First Trust.

FTXG Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Food & Beverage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTXG
Inception Date
9/20/2016
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq US Smart Food & Beverage Index
Category
Sector
Focus
Consumer Staples
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$45.05 million
Average Daily Volume
$11,779.90
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Nasdaq Food & Beverage ETF Expenses

TypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.43%0.54%0.48%0.51%
Other Expenses0.00%1.15%0.54%0.34%0.58%
Total Expense0.60%1.04%0.70%0.58%0.70%
Fee Waiver0.00%-1.82%-0.55%-0.22%-0.56%
Net Expense0.60%0.51%0.60%0.54%0.58%

First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings & Exposure

FTXG Sector Exposure

FTXG Industry Exposure


FTXG ETF - Frequently Asked Questions

How have FTXG shares performed in 2024?

First Trust Nasdaq Food & Beverage ETF's stock was trading at $24.26 at the beginning of 2024. Since then, FTXG shares have increased by 2.7% and is now trading at $24.92.
View the best growth stocks for 2024 here
.

How often does First Trust Nasdaq Food & Beverage ETF pay dividends? What is the dividend yield for First Trust Nasdaq Food & Beverage ETF?

First Trust Nasdaq Food & Beverage ETF announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0911 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FTXG
.

What does FTXG invest in?

First Trust Nasdaq Food & Beverage ETF is a equity fund issued by First Trust. FTXG focuses on consumer staples investments and follows the Nasdaq US Smart Food & Beverage Index. The fund's investments total to approximately $45.05 million assets under management.

What stocks does First Trust Nasdaq Food & Beverage ETF hold?
What is the management fee for First Trust Nasdaq Food & Beverage ETF?

First Trust Nasdaq Food & Beverage ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXG is 0.60%.

What other stocks do shareholders of First Trust Nasdaq Food & Beverage ETF own?
Who are First Trust Nasdaq Food & Beverage ETF's major shareholders?

First Trust Nasdaq Food & Beverage ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (4.36%), Benjamin F. Edwards & Company Inc. (4.18%), Nilsine Partners LLC (1.94%), WMG Financial Advisors LLC (1.39%), Private Advisor Group LLC (1.28%) and WealthCare Investment Partners LLC (0.99%).

How do I buy shares of First Trust Nasdaq Food & Beverage ETF?

Shares of FTXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FTXG) was last updated on 5/20/2024 by MarketBeat.com Staff

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