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Holding FTXG?
Track your performance easily
FTXG Price & Analysis
FTXG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.10 - $26.05
Previous Close$24.14
VolumeN/A
Average Volume (3M)11.97K
AUM31.13M
NAV24.16
Expense Ratio0.60%
Holdings Count30
Beta0.29
Inception DateSep 20, 2016
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.63 (2.65%)Shares Outstanding1,300,002
Standard Deviation0.05
10 Day Avg. Volume14,178
30 Day Avg. Volume11,973
Alpha-0.00188
First Trust Nasdaq Food & Beverage ETF (FTXG) Fund Flow Chart
First Trust Nasdaq Food & Beverage ETF (FTXG) 1 year Net Flows: -$55M
FTXG ETF News
FTXG ETF FAQ
What was FTXG’s price range in the past 12 months?
FTXG lowest ETF price was $23.10 and its highest was $26.05 in the past 12 months.
What is the AUM of FTXG?
As of Nov 21, 2024 The AUM of FTXG is 31.13M.
Is FTXG overvalued?
According to Wall Street analysts FTXG’s price is currently Undervalued.
Does FTXG pay dividends?
FTXG pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 2.65%. See more information on FTXG dividends here
How many shares outstanding does FTXG have?
FTXG has 1,300,002 shares outstanding.
Which hedge fund is a major shareholder of FTXG?
Currently, no hedge funds are holding shares in FTXG
FTXG ETF Smart Score
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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
Pepsico
8.03%
Mondelez International
7.81%
Coca-cola Company
7.61%
Archer-Daniels-Midland Company
7.55%
Kraft Heinz Co
6.76%
Molson Coors Brewing
4.67%
Corteva
4.59%
Constellation Brands
4.33%
Tyson Foods
4.29%
Monster Beverage
4.09%
Total59.72%
ETF Description
First Trust Nasdaq Food & Beverage ETF
FTXG follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.