First Trust Nasdaq Food &...

NasdaqGM: FTXG · Precio en tiempo real · USD
23.40
+0.32 (1.39%)
Al cierre: Aug 18, 2026, 3:42 PM
23.40
-0.06%
Fuera de horario: 4:10 PM

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

1.39%
Precio de compra16.64
Capitalización de mercadon/a
AUM24.03M
NAV22.82
Beta0.47
EPS (ttm)n/a
Relación PE (ttm)19.30
Acciones en circulaciónn/a
Fecha de inicioSep 20, 2016
Precio de venta22.85
Volumen727
Volumen medio (20D)13,312
Abierto23.40
Cierre anterior23.08
Rango del día23.40 - 23.40
Rango de 52 semanas20.43 - 23.95
Participacionesn/a
Relación de gastos0.60%

Acerca de FTXG

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil FTXG
Fecha de inicio Sep 20, 2016
Proveedor First Trust
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Consumer Defensive94.12%
Basic Materials4.55%
Industrials1.33%
Ver todos los sectores

Las 10 principales participaciones 63.05% de activos

NombreSímboloPeso
Archer-daniels-midla...ADM9.52%
Coca-cola CoKO8.84%
The Kraft Heinz CoKHC8.74%
Mondelez Internation...MDLZ8.35%
Pepsico IncPEP6.73%
Monster Beverage Cor...MNST4.67%
Corteva IncCTVA4.54%
Keurig Dr Pepper IncKDP4.25%
Tyson Foods Inc Clas...TSN3.80%
Cal-maine Foods IncCALM3.61%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.46%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.1290n/a
Mar 26, 2026$0.0890n/a
Dec 12, 2025$0.1950n/a
Sep 25, 2025$0.1620n/a
Jun 26, 2025$0.1610n/a
Historial completo de dividendos