First Trust Nasdaq Food &... (FTXG)
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% (1D)
| Precio de compra | 16.64 |
| Capitalización de mercado | n/a |
| AUM | 24.03M |
| NAV | 22.82 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2016 |
| Precio de venta | 22.85 |
| Volumen | 727 |
| Volumen medio (20D) | 13,312 |
| Abierto | 23.40 |
| Cierre anterior | 23.08 |
| Rango del día | 23.40 - 23.40 |
| Rango de 52 semanas | 20.43 - 23.95 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 94.12% |
| Basic Materials | 4.55% |
| Industrials | 1.33% |
Las 10 principales participaciones 63.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Archer-daniels-midla... | ADM | 9.52% |
| Coca-cola Co | KO | 8.84% |
| The Kraft Heinz Co | KHC | 8.74% |
| Mondelez Internation... | MDLZ | 8.35% |
| Pepsico Inc | PEP | 6.73% |
| Monster Beverage Cor... | MNST | 4.67% |
| Corteva Inc | CTVA | 4.54% |
| Keurig Dr Pepper Inc | KDP | 4.25% |
| Tyson Foods Inc Clas... | TSN | 3.80% |
| Cal-maine Foods Inc | CALM | 3.61% |
Dividendos Rendimiento de dividendos 2.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1290 | n/a |
| Mar 26, 2026 | $0.0890 | n/a |
| Dec 12, 2025 | $0.1950 | n/a |
| Sep 25, 2025 | $0.1620 | n/a |
| Jun 26, 2025 | $0.1610 | n/a |
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