NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FTXG Stock Alerts $24.86 +0.06 (+0.24%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$24.81▼$24.9150-Day Range$23.26▼$24.8652-Week Range$21.55▼$27.98Volume9,296 shsAverage Volume33,884 shsMarket Capitalization$65.88 millionAssets Under Management$56.99 millionDividend Yield4.51%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 dividendMarch 28, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.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.March 28, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…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$56.99 million Average Daily Volume$24,324.10 Discount/Premium0.02% 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 Shares2,650,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Crypto 101 MediaMajor Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%0.32%0.58%Total Expense0.60%1.04%0.70%0.57%0.70%Fee Waiver0.00%-1.82%-0.54%-0.20%-0.56%Net Expense0.60%0.51%0.60%0.54%0.58% First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings & ExposureTop 10 FTXG HoldingsMondelez International(NASDAQ:MDLZ)Holding Weight: 8.94%PepsiCo(NASDAQ:PEP)Holding Weight: 8.35%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 8.26%Coca-Cola(NYSE:KO)Holding Weight: 8.02%General Mills(NYSE:GIS)Holding Weight: 7.25%Brown-Forman(NYSE:BF.B)Holding Weight: 4.20%J. M. Smucker(NYSE:SJM)Holding Weight: 3.93%Kellanova(NYSE:K)Holding Weight: 3.89%US Foods(NYSE:USFD)Holding Weight: 3.86%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 3.80%FTXG Sector ExposureFTXG Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCInvesco Dorsey Wright Consumer Staples Momentum ETFNASDAQ:PSLInstitutional OwnershipGoldman Sachs Group Inc.Sold 208,663 shares on 3/1/2024Ownership: 1.373%GTS Securities LLCBought 57,701 shares on 2/15/2024Ownership: 2.177%Baird Financial Group Inc.Sold 29,243 shares on 2/15/2024Ownership: 0.938%Citadel Advisors LLCSold 43,424 shares on 2/15/2024Ownership: 0.379%Regal Investment Advisors LLCSold 3,555 shares on 2/14/2024Ownership: 0.845%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 on January 1st, 2024. Since then, FTXG shares have increased by 2.5% and is now trading at $24.8603. 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. 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 of this dividend 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 $56.99 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 investors include Nilsine Partners LLC (11.19%), Janney Montgomery Scott LLC (3.86%), Benjamin F. Edwards & Company Inc. (3.63%), GTS Securities LLC (2.18%), Goldman Sachs Group Inc. (1.37%) and Goldman Sachs Group Inc. (1.37%). 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. 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