NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free FTXG Stock Alerts $24.51 +0.19 (+0.78%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$24.31▼$24.5750-Day Range$23.26▼$24.8652-Week Range$21.55▼$27.98Volume11,919 shsAverage Volume29,279 shsMarket Capitalization$53.92 millionAssets Under Management$52.84 millionDividend Yield4.32%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Food & Beverage ETF alerts: Email Address 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.Read More FTXG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXG ETF News HeadlinesMarch 28, 2024 | msn.com5 ETF Areas to Play for EasterMarch 27, 2024 | msn.comFirst Trust Nasdaq Food & Beverage ETF declares $0.0911 dividendApril 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. March 20, 2024 | lse.co.ukFirst Trust Nasdaq Cybersecurity Euro Hedged Ucits Etf Share Price (CBEU.AM)January 13, 2024 | msn.comHow to invest in non-alcoholic beer during its post-pandemic rise in popularityJanuary 11, 2024 | fool.comHow to Invest in Mars StockDecember 22, 2023 | msn.comFirst Trust Nasdaq Transportation ETF declares quarterly distribution of $0.1205December 19, 2023 | msn.comHershey Hits 52-Week Low. 3 Ways to Bet on a Rebound in 2024.April 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 12, 2023 | msn.comInflation check: Food prices at home are rising less than 2%See More Headlines Receive FTXG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Food & Beverage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXG Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Food & Beverage Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$52.84 million Average Daily Volume$18,020.40 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares2,200,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. First Trust Nasdaq Food & Beverage ETF ExpensesTypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.57%Net Expense0.60%0.51%0.60%0.54%0.58% First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings & ExposureTop 10 FTXG HoldingsArcher-Daniels-Midland(NYSE:ADM)Holding Weight: 9.01%PepsiCo(NASDAQ:PEP)Holding Weight: 8.12%Kraft Heinz(NASDAQ:KHC)Holding Weight: 8.06%Coca-Cola(NYSE:KO)Holding Weight: 7.72%Mondelez International(NASDAQ:MDLZ)Holding Weight: 7.21%Tyson Foods(NYSE:TSN)Holding Weight: 4.28%General Mills(NYSE:GIS)Holding Weight: 4.23%Constellation Brands(NYSE:STZ)Holding Weight: 4.10%Molson Coors Beverage(NYSE:TAP)Holding Weight: 4.03%Corteva(NYSE:CTVA)Holding Weight: 3.96%FTXG Sector ExposureFTXG Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCInvesco Dorsey Wright Consumer Staples Momentum ETFNASDAQ:PSLInstitutional OwnershipNilsine Partners LLCSold 253,944 shares on 4/22/2024Ownership: 1.935%WealthCare Investment Partners LLCSold 9,422 shares on 4/15/2024Ownership: 0.987%Regal Investment Advisors LLCSold 3,555 shares on 2/14/2024Ownership: 0.845%Founders Financial Alliance LLCBought 552 shares on 2/9/2024Ownership: 0.217%Janney Montgomery Scott LLCSold 2,128 shares on 2/8/2024Ownership: 3.862%View All Institutional Transactions 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 start of the year. Since then, FTXG stock has increased by 1.0% and is now trading at $24.51. 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 declared a dividend on Wednesday, March 20th. Stockholders 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 $52.84 million assets under management. What stocks does First Trust Nasdaq Food & Beverage ETF hold? FTXG invests in 31 holdings. Some of the stocks in their portfolio include Archer-Daniels-Midland (ADM), PepsiCo (PEP), Kraft Heinz (KHC), Coca-Cola (KO), Mondelez International (MDLZ), Tyson Foods (TSN), General Mills (GIS), Constellation Brands (STZ), Molson Coors Beverage (TAP) and Corteva (CTVA). 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), Amplify Cybersecurity ETF (HACK), Defiance Next Gen Connectivity ETF (FIVG), Global X FinTech Thematic ETF (FINX), Expedia Group (EXPE) and VanEck ChiNext ETF (CNXT). Who are First Trust Nasdaq Food & Beverage ETF's major shareholders? First Trust Nasdaq Food & Beverage ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Nilsine Partners LLC (1.94%) 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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