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First Trust Nasdaq Food &...

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%
매수호가16.64
시가총액n/a
운용자산24.03M
순자산가치23.07
베타0.47
EPS (최근 12개월)n/a
P/E (최근 12개월)19.11
발행 주식수n/a
설정일Sep 20, 2016
매도호가22.85
거래량25,461
평균 거래량 (20일)13,235
시가23.12
전일 종가23.04
당일 변동폭23.11 - 23.18
52주 변동폭20.43 - 23.95
편입 종목n/a
총보수0.60%

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.

자산군 Equity
종목코드 FTXG
설정일 Sep 20, 2016
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Consumer Defensive94.12%
Basic Materials4.55%
Industrials1.33%
전체 섹터 보기

상위 10종목 자산의 63.05%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.48%

배당락일금액지급일
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
전체 배당 이력