NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News → Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (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 29, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below: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 29, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below: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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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 at the start of the year. 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 declared a dividend on Wednesday, March 20th. Shareholders 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 $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 many different retail and institutional 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. This page (NASDAQ:FTXG) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes 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. Adding First Trust Nasdaq Food & Beverage ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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