First Trust Nasdaq Food &... (FTXG)
NasdaqGM: FTXG
· 실시간 가격 · USD
23.17
+0.13 (0.56%)
종가 기준: Aug 14, 2026, 3:59 PM
23.17
-0.01%
애프터마켓: 4:10 PM
First Trust Nasdaq Food & Beverage ETF (FTXG) ETF Price, Holdings & Analysis
0.56% (1D)
| 매수호가 | 16.64 |
| 시가총액 | n/a |
| 운용자산 | 24.03M |
| 순자산가치 | 23.07 |
| 베타 | 0.47 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.11 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2016 |
| 매도호가 | 22.85 |
| 거래량 | 25,461 |
| 평균 거래량 (20일) | 13,235 |
| 시가 | 23.12 |
| 전일 종가 | 23.04 |
| 당일 변동폭 | 23.11 - 23.18 |
| 52주 변동폭 | 20.43 - 23.95 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FTXG 정보
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.
상위 10종목 자산의 63.05%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
2 페이지 중 1
