First Trust Nasdaq Food & Beverage ETF (FTXG): ETF
ETF traded on XNAS under symbol FTXG. Quoted in usd.
First Trust Nasdaq Food & Beverage ETF
-1.36%$23.19
XNAS:FTXGSector Equity
AUM $34.77M·YTD --·Yield --
XNAS:FTXG$23.19-1.36%AUM $34.77MAbout FTXG
The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart Food & Beverage Index, targeting a performance correlation of at least 95% with the index.
Largest holdings
- KO The Coca-Cola Company8.86%
- MDLZ Mondelez International, Inc.8.73%
- PEP PepsiCo, Inc.8.27%
- KHC The Kraft Heinz Company7.87%
- ADM Archer-Daniels-Midland Company5.30%
- KDP Keurig Dr Pepper Inc.4.72%
- STZ Constellation Brands, Inc. (Class A)4.46%
- TSN Tyson Foods, Inc. (Class A)4.44%
- HSY The Hershey Company4.15%
- MNST Monster Beverage Corporation4.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.77M
NAV$23.18
Premium/Discount+0.04%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2016
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.43$23.95
Current: $23.19
Volume
Volume164.40K
Avg Volume33.33K
Vol/Avg4.93x
30d
85.55K
60d
59.40K
90d
42.36K
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