First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXGFirst TrustConsumer DefensiveETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:45 AM ET
FTXG chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $23.17M
- Dividend yield
- 2.60%
- Holdings
- 10
- Inception
- Sep 20, 2016
- Issuer
- First Trust
- Index tracked
- —
- Category
- Consumer Defensive
- 52-week range
- 20.43 – 23.95
- Volume / Avg
- 746 / 19.50K
- Beta
- —
- Previous close
- 21.64
FTXG ETF today
The First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund from First Trust in the Consumer Defensive category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $23.2 million in assets. Its largest holding is Coca-Cola Co (KO) at 8.52% of assets, and the top 10 positions make up 58.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.60% ($0.00 per share annually). FTXG launched on Sep 20, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FTXG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KOCoca-Cola Co | 8.52% |
| 2 | MDLZMondelez International Inc Class A | 8.18% |
| 3 | PEPPepsiCo Inc | 7.92% |
| 4 | KHCThe Kraft Heinz Co | 7.77% |
| 5 | ADMArcher-Daniels-Midland Co | 6.43% |
| 6 | KDPKeurig Dr Pepper Inc | 4.18% |
| 7 | TSNTyson Foods Inc Class A | 4.02% |
| 8 | MNSTMonster Beverage Corp | 3.98% |
| 9 | HSYThe Hershey Co | 3.93% |
| 10 | STZConstellation Brands Inc Class A | 3.80% |
Top 10 holdings: 58.7% of assets.
FTXG performance
1 week
+2.25%
FTXG price return, excluding dividends.
ETFs similar to FTXG
FTXG ETF FAQ
What is the FTXG price today?
FTXG last traded at $21.58 as of Oct 9, 9:45 AM EDT, down 0.25% on the day.
What is FTXG's expense ratio?
FTXG has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are FTXG's top holdings?
FTXG's largest holdings are Coca-Cola Co (8.52%), Mondelez International Inc Class A (8.18%), PepsiCo Inc (7.92%), The Kraft Heinz Co (7.77%), Archer-Daniels-Midland Co (6.43%). The top 10 make up 58.7% of the fund.
Does FTXG pay a dividend?
Yes. FTXG has a trailing dividend yield of 2.60%.
How big is FTXG?
FTXG has about $23.2 million in assets under management spread across 10 holdings.