How have FTXG shares performed in 2024?

First Trust Nasdaq Food & Beverage ETF's stock was trading at $24.26 at the beginning of the year. Since then, FTXG stock has decreased by 1.0% and is now trading at $24.0214. 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. Investors of record on Friday, March 22nd will be paid 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 $52.47 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 Mondelez International (MDLZ) , PepsiCo (PEP) , Archer-Daniels-Midland (ADM) , Coca-Cola (KO) , General Mills (GIS) , Brown-Forman (BF.B) , J. M. Smucker (SJM) , Kellanova (K) , US Foods (USFD) and Keurig Dr Pepper (KDP) .

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 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 .

NASDAQ:FTXG

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

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$24.02

+0.12 (+0.50%)

(As of 04/18/2024 ET)

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Today's Range: $23.92
▼
$24.02
50-Day Range: $23.26
▼
$24.86
52-Week Range: $21.55
▼
$27.98

Volume: 3,532 shs
Average Volume: 29,792 shs
Market Capitalization: $52.85 million

Assets Under Management: $52.47 million
Dividend Yield: 4.41%
Net Expense Ratio: 0.60%

Get First Trust Nasdaq Food & Beverage ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

FTXG ETF News Headlines

March 28, 2024 | msn.com

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March 27, 2024 | msn.com

First Trust Nasdaq Food & Beverage ETF declares $0.0911 dividend

April 19, 2024 | InvestorPlace (Ad)

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January 13, 2024 | msn.com

How to invest in non-alcoholic beer during its post-pandemic rise in popularity

January 11, 2024 | fool.com

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December 22, 2023 | msn.com

First Trust Nasdaq Transportation ETF declares quarterly distribution of $0.1205

December 19, 2023 | msn.com

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December 12, 2023 | msn.com

Inflation check: Food prices at home are rising less than 2%

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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 Lindquist, Jon Erickson, David McGarel, Roger Testin, 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: 31

Fund Statistics

Assets Under Management: $52.47 million
Average Daily Volume: $19,117.10
Discount/Premium: 0.05%

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

Outstanding Shares: 2,200,000
Beta: 0.60
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Nasdaq Food & Beverage ETF Expenses

Type	FTXG	Consumer Staples ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.43%	0.54%	0.48%	0.51%
Other Expenses	0.00%	1.15%	0.54%	0.34%	0.58%
Total Expense	0.60%	1.04%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-1.82%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.51%	0.60%	0.54%	0.58%

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

Top 10 FTXG Holdings

FTXG Sector Exposure

FTXG Industry Exposure

Full Holdings Details

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Institutional Ownership

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 beginning of the year. Since then, FTXG stock has decreased by 1.0% and is now trading at $24.0214.
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. Investors of record on Friday, March 22nd will be paid 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 $52.47 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 Mondelez International (MDLZ), PepsiCo (PEP), Archer-Daniels-Midland (ADM), Coca-Cola (KO), General Mills (GIS), Brown-Forman (BF.B), J. M. Smucker (SJM), Kellanova (K), US Foods (USFD) and Keurig Dr Pepper (KDP).

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 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 4/19/2024 by MarketBeat.com Staff

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

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

FTXG Stock Price History

FTXG ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

First Trust Nasdaq Food & Beverage ETF Expenses

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

Top 10 FTXG Holdings

FTXG Sector Exposure

FTXG Industry Exposure

Similar ETFs

Institutional Ownership

FTXG ETF - Frequently Asked Questions

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