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First Trust Nasdaq Food &... (FTXG)

NasdaqGM: FTXG · Prix en temps réel · USD

23.40

+0.32 (1.39%)

À la clôture : Aug 18, 2026, 3:42 PM

1.39% (1D)

Bid	16.64
Capitalisation boursière	n/a
AUM	24.03M
NAV	22.82
Bêta	0.47
EPS (ttm)	n / A
Rapport PE (ttm)	19.30
Parts en circulation	n / A
Date de création	Sep 20, 2016

Ask	22.85
Volume	727
Moy. Volume (20D)	13,312
Ouverture	23.40
Clôture précédente	23.08
Fourchette du jour	23.40 - 23.40
Intervalle de 52 semaines	20.43 - 23.95
Positions	n / A
Ratio de frais	0.60%

À propos 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.

Classe d’actifs Equity

Symbole boursier FTXG

Date de création Sep 20, 2016

Fournisseur First Trust

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Consumer Defensive	94.12%
Basic Materials	4.55%
Industrials	1.33%

Voir tous les secteurs

10 principaux titres 63.05% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 2.46%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

2 semaines il y a · Zacks

Coca-Cola's Momentum Builds After Strong Q2 Earnings: ETFs to Consider

Coca-Cola beat Q2 expectations, raised its guidance and got an extra lift from World Cup demand. Here are some ETFs that offer meaningful exposure.

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Bet on Fourth of July Celebrations With These ETFs

July 4 travel is set to stay strong despite inflation and high gas prices. These ETFs could benefit from holiday spending trends.

2 mois il y a · Barchart

How Is Keurig Dr Pepper’s Stock Performance Compared to Other Food & Beverage Stocks?

Although Keurig Dr Pepper has trailed its industry peers over the past year, analysts are fairly bullish on its future outlook.

2 mois il y a · Barchart

How Is Monster Beverage’s Stock Performance Compared to Other Food & Beverage Stocks?

Monster Beverage has outperformed its industry peers over the past year, and analysts remain reasonably upbeat about the stock’s prospects.

2 mois il y a · Barchart

J. M. Smucker Stock: Is Wall Street Bullish or Bearish?

While J. M. Smucker has considerably underperformed the broader market over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects.

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First Trust Nasdaq Food &... (FTXG)

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

À propos de FTXG

Principaux secteurs

10 principaux titres 63.05% des actifs

Dividendes Rendement du dividende 2.46%

Why Price Moved

Actualités

2 semaines il y a · Zacks

1 mois il y a · Zacks

2 mois il y a · Barchart

2 mois il y a · Barchart

2 mois il y a · Barchart