Free Trial
NASDAQ:FTXG

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

First Trust Nasdaq Food & Beverage ETF logo
$23.82 +0.28 (+1.19%)
Closing price 04/3/2025 03:59 PM Eastern
Extended Trading
$23.48 -0.34 (-1.41%)
As of 09:04 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG)

Key Stats

Today's Range
$23.44
$23.92
50-Day Range
$21.84
$24.02
52-Week Range
$21.70
$26.05
Volume
23,840 shs
Average Volume
13,942 shs
Market Capitalization
$26.20 million
Assets Under Management
$25.98 million
Dividend Yield
2.69%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

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.

Remove Ads

First Trust Nasdaq Food & Beverage ETF Expenses

TypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.43%0.56%0.53%0.53%
Other Expenses0.00%0.62%0.49%0.43%0.52%
Total Expense0.60%0.76%0.72%0.68%0.71%
Fee Waiver0.00%-0.86%-0.50%-0.30%-0.55%
Net Expense0.60%0.51%0.63%0.62%0.60%
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.

FTXG ETF News Headlines

Tech Rally Propels US Stocks
Urgent Bitcoin alert for RIGHT NOW
Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”
See More Headlines

FTXG ETF - Frequently Asked Questions

First Trust Nasdaq Food & Beverage ETF's stock was trading at $23.04 at the beginning of the year. Since then, FTXG shares have increased by 3.4% and is now trading at $23.82.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Food & Beverage ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), Aurora Cannabis (ACB), Brookfield Renewable Partners (BEP), Clearway Energy (CWEN), Delta Air Lines (DAL), Devon Energy (DVN) and Kraft Heinz (KHC).

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

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
$25.98 million
Average Daily Volume
$12,528.00
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
15,200 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 FTXG Holdings


This page (NASDAQ:FTXG) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners