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NASDAQ:FTXG

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

$25.79
-0.01 (-0.04%)
(As of 09/6/2024 ET)
Today's Range
$25.73
$25.93
50-Day Range
$23.20
$25.89
52-Week Range
$21.55
$25.93
Volume
14,604 shs
Average Volume
21,829 shs
Market Capitalization
$43.84 million
Assets Under Management
$34.86 million
Dividend Yield
4.38%
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

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What is Nvidia’s New $1 Trillion SuperProject?
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
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What is Nvidia’s New $1 Trillion SuperProject?
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …
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
$34.86 million
Average Daily Volume
$26,811.80
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
16,400 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%0.55%0.49%0.52%
Other Expenses0.00%0.62%0.49%0.41%0.54%
Total Expense0.60%0.76%0.71%0.63%0.71%
Fee Waiver0.00%-0.86%-0.53%-0.33%-0.58%
Net Expense0.60%0.51%0.61%0.56%0.59%

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 this year?

First Trust Nasdaq Food & Beverage ETF's stock was trading at $24.26 at the beginning of the year. Since then, FTXG shares have increased by 6.3% and is now trading at $25.79.
View the best growth stocks for 2024 here
.

Who are First Trust Nasdaq Food & Beverage ETF's major shareholders?

First Trust Nasdaq Food & Beverage ETF's top institutional investors include Bbjs Financial Advisors LLC (7.27%), Nilsine Partners LLC (2.36%), WealthCare Investment Partners LLC (1.04%) and Apeiron RIA LLC (0.68%).

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.

What other stocks do shareholders of First Trust Nasdaq Food & Beverage ETF own?
This page (NASDAQ:FTXG) was last updated on 9/7/2024 by MarketBeat.com Staff

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