S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:FTXG

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

$24.80
+0.20 (+0.81%)
(As of 03/27/2024 ET)
Today's Range
$24.66
$24.80
50-Day Range
$23.26
$24.80
52-Week Range
$21.55
$27.98
Volume
6,658 shs
Average Volume
34,294 shs
Market Capitalization
$65.72 million
Assets Under Management
$56.53 million
Dividend Yield
4.52%
Net Expense Ratio
0.60%
FTXG stock logo

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

FTXG ETF News Headlines

[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
How to Invest in Mars Stock
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
FTXG ETF Stock Price History
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Food & Beverage ETF
Tax Classification
Regulated Investment Company
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

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
$56.53 million
Average Daily Volume
$25,127.10
Discount/Premium
0.02%

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

Beta
0.60
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Nasdaq Food & Beverage ETF Expenses

TypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

FTXG Sector Exposure

FTXG Industry Exposure


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 2024. Since then, FTXG shares have increased by 2.2% and is now trading at $24.80.
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. 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 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 $56.53 million assets under management.

What stocks does First Trust Nasdaq Food & Beverage ETF hold?
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?
Who are First Trust Nasdaq Food & Beverage ETF's major shareholders?

First Trust Nasdaq Food & Beverage ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff

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