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First Trust Nasdaq Food & Beverage ETF (FTXG)

NasdaqGM: FTXG · 实时价格 · USD

22.61

-0.14 (-0.62%)

收盘价： Sep 09, 2026, 8:00 PM

22.61

+0.01%

盘后: 4:10 PM

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买价	16.64
市值	无
管理资产规模（AUM）	18.48M
净值（NAV）	22.84
贝塔（Beta）	0.44
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	20.41
流通股数	无
成立日期	Sep 20, 2016

卖价	22.85
成交量	12,258
平均成交量（20日）	11,117
开盘价	22.71
前收盘价	22.75
日内区间	22.60 - 22.71
52周区间	20.43 - 23.95
持仓	无
费用率	0.60%

关于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.

资产类别 Equity

交易代码 FTXG

成立日期 Sep 20, 2016

基金公司 First Trust

官网基金主页

交易所 NasdaqGM

主要行业

行业	权重 %
Consumer Defensive	94.45%
Basic Materials	4.34%
Industrials	1.21%

查看全部行业

前十大持仓占资产的62.82%

名称	代码	权重
Archer-daniels-midla...	ADM	9.67%
Coca-cola Co	KO	8.92%
The Kraft Heinz Co	KHC	8.56%
Mondelez Internation...	MDLZ	8.27%
Pepsico Inc	PEP	6.79%
Monster Beverage Cor...	MNST	4.42%
Corteva Inc	CTVA	4.34%
Keurig Dr Pepper Inc	KDP	4.32%
US Foods Holding Cor...	USFD	3.79%
General Mills Inc	GIS	3.74%

查看更多持仓

分红分红收益率 2.54%

除息日	金额	支付日期
Jun 25, 2026	$0.1290	无
Mar 26, 2026	$0.0890	无
Dec 12, 2025	$0.1950	无
Sep 25, 2025	$0.1620	无
Jun 26, 2025	$0.1610	无

完整分红历史

股价变动原因

新闻

1月前 · 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.

2月前 · Zacks

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.

3月前 · 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.

3月前 · 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.

3月前 · 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.

第 1 页，共 2 页

First Trust Nasdaq Food & Beverage ETF (FTXG)