...
search icon
ftxg-img

First Trust Nasdaq Food & Beverage ETF, ETF

FTXG

NMQ

$22.326

-$0.11

(-0.49%)

Provider: First Trust Category: Consumer Defensive

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.6%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
14.96K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.81%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.57
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.7 L
$25.67 H
$22.326

About First Trust Nasdaq Food & Beverage ETF, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified. more

Provider: First TrustCategory: Consumer Defensive

Returns

Time FrameFTXGS&P500
1-Week Return1.53%1.53%
1-Month Return0.58%4.75%
3-Month Return-7.59%2.77%
6-Month Return-10.16%12.18%
1-Year Return-4%22.34%
3-Year Return-15.81%38.91%
5-Year Return0.72%80.7%
10-Year Return11.57%190.95%

Largest Holdings

Stock name Ticker Weight
KO-img The Coca-Cola Company
KO
8.95%
MDLZ-img Mondelez International Inc
MDLZ
7.97%
PEP-img PepsiCo Inc
PEP
7.86%
ADM-img Archer-Daniels-Midland Company
ADM
7%
KHC-img Kraft Heinz Co
KHC
6.79%
CTVA-img Corteva Inc
CTVA
5.11%
TAP-img Molson Coors Brewing Co Class B
TAP
4.51%
TSN-img Tyson Foods Inc
TSN
4.24%
MNST-img Monster Beverage Corp
MNST
3.98%
HSY-img Hershey Co
HSY
3.87%

Sector Breakdown

Sector Weight
Consumer staples
94.85%
Materials
5.15%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top