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NASDAQ:FTXG

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

First Trust Nasdaq Food & Beverage ETF logo
$22.31 -0.24 (-1.06%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.18
$22.38
50-Day Range
$21.95
$23.05
52-Week Range
$21.70
$26.05
Volume
8,909 shs
Average Volume
30,557 shs
Market Capitalization
$22.31 million
Assets Under Management
$21.41 million
Dividend Yield
2.73%
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

First Trust Nasdaq Food & Beverage ETF Expenses

TypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.43%0.56%0.54%0.53%
Other Expenses0.00%0.95%0.56%0.52%0.56%
Total Expense0.60%0.94%0.76%0.73%0.73%
Fee Waiver0.00%-1.46%-0.66%-0.50%-0.63%
Net Expense0.60%0.51%0.63%0.63%0.60%
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FTXG ETF News Headlines

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See More Headlines

FTXG ETF - Frequently Asked Questions

First Trust Nasdaq Food & Beverage ETF's stock was trading at $23.04 at the start of the year. Since then, FTXG shares have decreased by 3.6% and is now trading at $22.2160.

First Trust Nasdaq Food & Beverage ETF's top institutional investors include Journey Advisory Group LLC (11.67%), Wakefield Asset Management LLLP (4.13%), Wealth Enhancement Advisory Services LLC (2.03%) and NewEdge Advisors LLC (0.95%).

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
$21.41 million
Average Daily Volume
$18.47 thousand
Discount/Premium
0.01%

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
700 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 8/28/2025 by MarketBeat.com Staff
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