Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FTXG?
Track your performance easily
FTXG Price & Analysis
FTXG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.55 - $26.05
Previous Close$25.82
VolumeN/A
Average Volume (3M)16.71K
AUM34.56M
NAV25.84
Expense Ratio0.60%
Holdings Count31
Beta0.33
Inception DateSep 20, 2016
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.14 (―)Shares Outstanding1,350,002
Standard Deviation0.05
10 Day Avg. Volume15,878
30 Day Avg. Volume16,709
Alpha-0.00143
First Trust Nasdaq Food & Beverage ETF (FTXG) Fund Flow Chart
First Trust Nasdaq Food & Beverage ETF (FTXG) 1 year Net Flows: -$146M
FTXG ETF News
FTXG ETF FAQ
What was FTXG’s price range in the past 12 months?
FTXG lowest ETF price was $21.55 and its highest was $26.05 in the past 12 months.
What is the AUM of FTXG?
As of Sep 13, 2024 The AUM of FTXG is 34.56M.
Is FTXG overvalued?
According to Wall Street analysts FTXG’s price is currently Undervalued.
Does FTXG pay dividends?
FTXG pays a Quarterly dividend of $0.18 which represents an annual dividend yield of N/A. See more information on FTXG dividends here
How many shares outstanding does FTXG have?
FTXG has 1,350,002 shares outstanding.
Which hedge fund is a major shareholder of FTXG?
Currently, no hedge funds are holding shares in FTXG
FTXG ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Coca-cola Company
8.71%
Archer-Daniels-Midland Company
8.32%
Pepsico
7.85%
Mondelez International
7.54%
Kraft Heinz Co
7.19%
Kellanova
4.82%
General Mills Inc
4.20%
Tyson Foods
4.14%
The Hershey Company
3.91%
Corteva
3.87%
Total60.56%
ETF Description
First Trust Nasdaq Food & Beverage ETF
FTXG follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.