First Trust Nasdaq Food & Beverage ETF
FTXG
Closed
$23.48
Closed
-(-)
At close
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About
FTXG was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 18.15m in AUM and 31 holdings. FTXG follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies.
Company
First Trust
Asset class
Equity
Inception date
2016
Investment segment
Consumer Staples
ISIN
US33738R8521
Website
Key stats
Open
$23.43
Volume
12.09K
AUM
$18.71M
Prev. close
$23.48
Expense ratio
0.60%
P/E
19.22
$23.43
Day’s Range
$23.54
$20.43
52W Range
$23.95
What’s in the fund
3
Total sectors
Consumer Staples
95.19%
Materials
4.69%
Others
0.12%
Returns
Performance
_
Difference
_
First Trust Nasdaq Food & Beverage ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.55%
Div. Growth YoY
44.90%
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