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NASDAQ:FTXG

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

First Trust Nasdaq Food & Beverage ETF logo
$23.35 +0.50 (+2.19%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.88 +0.52 (+2.25%)
As of 02/21/2025 05:53 PM 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
$22.87
$23.37
50-Day Range
$21.84
$23.71
52-Week Range
$21.70
$26.05
Volume
8,916 shs
Average Volume
15,880 shs
Market Capitalization
$23.35 million
Assets Under Management
$23.97 million
Dividend Yield
2.70%
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.

First Trust Nasdaq Food & Beverage ETF Expenses

TypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.43%0.56%0.51%0.53%
Other Expenses0.00%0.62%0.50%0.47%0.53%
Total Expense0.60%0.76%0.72%0.67%0.71%
Fee Waiver0.00%-0.86%-0.50%-0.32%-0.56%
Net Expense0.60%0.51%0.62%0.60%0.60%
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FTXG ETF News Headlines

Watch This Robotics Demo Before March 17th
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
Tech Rally Propels US Stocks
See More Headlines

FTXG ETF - Frequently Asked Questions

First Trust Nasdaq Food & Beverage ETF's stock was trading at $23.04 on January 1st, 2025. Since then, FTXG stock has increased by 1.3% and is now trading at $23.35.
View the best growth stocks for 2025 here
.

First Trust Nasdaq Food & Beverage ETF's top institutional investors include Wells Fargo & Company MN (3.77%), LPL Financial LLC (3.71%), Nilsine Partners LLC (3.57%) and GTS Securities LLC (3.53%).

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
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
30

Fund Statistics

Assets Under Management
$23.97 million
Average Daily Volume
$16,030.50
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
39,500 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FTXG Holdings

FTXG Sector Exposure

FTXG Industry Exposure


This page (NASDAQ:FTXG) was last updated on 2/22/2025 by MarketBeat.com Staff
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