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Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
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Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
NASDAQ:FTXG

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

$26.74
+0.36 (+1.36%)
(As of 06/2/2023 ET)
Compare
Today's Range
$26.35
▼
$26.77
50-Day Range
$26.20
▼
$27.92
52-Week Range
$24.51
▼
$28.24
Volume
144,947 shs
Average Volume
200,599 shs
Market Capitalization
$977.35 million
Assets Under Management
$966.68 million
Dividend Yield
1.42%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

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FTXG ETF News Headlines

February 11, 2023 | benzinga.com
First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG), Quotes and News Summary
September 13, 2022 | nasdaq.com
'Shrinkflation' to Save Consumer Staples ETFs
June 4, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
June 24, 2022 | seekingalpha.com
First Trust Nasdaq Food & Beverage ETF declares quarterly distribution of $0.0754
May 26, 2022 | nasdaq.com
Analysts Predict 11% Upside For FTXG
April 29, 2022 | finance.yahoo.com
Should You Invest in the First Trust NASDAQ Food & Beverage ETF (FTXG)?
April 15, 2022 | uk.finance.yahoo.com
Should You Invest in the Invesco Dynamic Food & Beverage ETF (PBJ)?
March 26, 2022 | seekingalpha.com
NATO meeting puts defensive (not defense) ETFs in focus as Russia-Ukraine war escalates
June 4, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
March 25, 2022 | seekingalpha.com
First Trust Nasdaq Food & Beverage ETF declares quarterly distribution of $0.0872
See More Headlines

FTXG Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Food & Beverage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTXG
Inception Date
9/20/2016
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

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
30

Fund Statistics

Assets Under Management
$966.68 million
Average Daily Volume
$181,186.90
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
26,400 shs

Miscellaneous

Outstanding Shares
36,550,000
Beta
0.60
Creation Unit
50,000
Creation Fee
$500.00


First Trust Nasdaq Food & Beverage ETF Expenses

TypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.45%0.52%0.45%0.49%
Other Expenses0.00%0.93%0.48%0.28%0.51%
Total Expense0.60%0.88%0.67%0.54%0.66%
Fee Waiver0.00%-1.19%-0.49%-0.21%-0.52%
Net Expense0.60%0.52%0.58%0.50%0.55%

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

Top 10 FTXG Holdings

FTXG Sector Exposure

FTXG Industry Exposure

Full Holdings Details













FTXG ETF - Frequently Asked Questions

How have FTXG shares performed in 2023?

First Trust Nasdaq Food & Beverage ETF's stock was trading at $27.05 at the start of the year. Since then, FTXG stock has decreased by 1.1% and is now trading at $26.74.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Nasdaq Food & Beverage ETF?

First Trust Nasdaq Food & Beverage ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 26,400 shares, a decline of 24.6% from the April 30th total of 35,000 shares. Based on an average daily trading volume, of 166,900 shares, the days-to-cover ratio is presently 0.2 days.
View First Trust Nasdaq Food & Beverage ETF's Short Interest.

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 quarterly dividend on Thursday, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.063 per share on Friday, March 31st. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.94%. The ex-dividend date is Friday, March 24th.
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 $966.68 million assets under management.

What stocks does First Trust Nasdaq Food & Beverage ETF hold?

FTXG invests in 30 holdings. Some of the stocks in their portfolio include General Mills (GIS), Mondelez International (MDLZ), Mondelez International (MDLZ), PepsiCo (PEP), PepsiCo (PEP), Coca-Cola (KO), General Mills (GIS), Coca-Cola (KO), Archer-Daniels-Midland (ADM) and Archer-Daniels-Midland (ADM).

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?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Nasdaq Food & Beverage ETF investors own include KraneShares CSI China Internet ETF (KWEB), KraneShares MSCI All China Health Care Index ETF (KURE), iShares Robotics and Artificial Intelligence Multisector ETF (IRBO), iShares Biotechnology ETF (IBB), ETFMG Prime Cyber Security ETF (HACK), Grayscale Bitcoin Trust (BTC) (GBTC), Defiance Next Gen Connectivity ETF (FIVG), Global X FinTech Thematic ETF (FINX), Expedia Group (EXPE) and VanEck ChiNext ETF (CNXT).

What is First Trust Nasdaq Food & Beverage ETF's stock symbol?

First Trust Nasdaq Food & Beverage ETF trades on the NASDAQ under the ticker symbol "FTXG."

Who are First Trust Nasdaq Food & Beverage ETF's major shareholders?

First Trust Nasdaq Food & Beverage ETF's stock is owned by many different retail and institutional investors. Top institutional investors include First Trust Advisors LP (68.42%), Gateway Advisory LLC (5.32%), O Dell Group LLC (1.64%), NewEdge Advisors LLC (1.44%), LPL Financial LLC (1.20%) and Advisory Services Network LLC (1.12%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Nasdaq Food & Beverage ETF's stock price today?

One share of FTXG stock can currently be purchased for approximately $26.74.

How much money does First Trust Nasdaq Food & Beverage ETF make?

First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG) has a market capitalization of $977.35 million.

How many employees does First Trust Nasdaq Food & Beverage ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Nasdaq Food & Beverage ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FTXG) was last updated on 6/4/2023 by MarketBeat.com Staff

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