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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The “Perfect Storm” for Gold (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
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NASDAQ:FTXG

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

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Free FTXG Stock Alerts
$24.32
+0.30 (+1.25%)
(As of 04/19/2024 ET)
Compare
Today's Range
$24.05
▼
$24.33
50-Day Range
$23.26
▼
$24.86
52-Week Range
$21.55
▼
$27.98
Volume
8,281 shs
Average Volume
29,509 shs
Market Capitalization
$53.50 million
Assets Under Management
$52.84 million
Dividend Yield
4.36%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
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

March 28, 2024 | msn.com
5 ETF Areas to Play for Easter
March 27, 2024 | msn.com
First Trust Nasdaq Food & Beverage ETF declares $0.0911 dividend
April 20, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 20, 2024 | lse.co.uk
First Trust Nasdaq Cybersecurity Euro Hedged Ucits Etf Share Price (CBEU.AM)
January 13, 2024 | msn.com
How to invest in non-alcoholic beer during its post-pandemic rise in popularity
January 11, 2024 | fool.com
How to Invest in Mars Stock
December 22, 2023 | msn.com
First Trust Nasdaq Transportation ETF declares quarterly distribution of $0.1205
December 19, 2023 | msn.com
Hershey Hits 52-Week Low. 3 Ways to Bet on a Rebound in 2024.
April 20, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
December 12, 2023 | msn.com
Inflation check: Food prices at home are rising less than 2%
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
Stock Exchange
NASDAQ
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
Phone
14089961010

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
$52.84 million
Average Daily Volume
$18,020.40
Discount/Premium
0.00%

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

Outstanding Shares
2,200,000
Beta
0.40
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%0.34%0.58%
Total Expense0.60%1.04%0.70%0.58%0.70%
Fee Waiver0.00%-1.82%-0.55%-0.22%-0.57%
Net Expense0.60%0.51%0.60%0.54%0.58%

First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings & Exposure

Top 10 FTXG Holdings

FTXG Sector Exposure

FTXG Industry Exposure

Full Holdings Details

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 stock has increased by 0.2% and is now trading at $24.32.
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 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 $52.84 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 Archer-Daniels-Midland (ADM), PepsiCo (PEP), Kraft Heinz (KHC), Coca-Cola (KO), Mondelez International (MDLZ), Tyson Foods (TSN), General Mills (GIS), Constellation Brands (STZ), Molson Coors Beverage (TAP) and Corteva (CTVA).

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 variety of retail and institutional investors. Top institutional investors include WealthCare Investment Partners LLC (0.99%).

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 4/20/2024 by MarketBeat.com Staff

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