NasdaqGM - Delayed Quote • USD
First Trust Nasdaq Food & Beverage ETF (FTXG)
At close: May 17 at 4:00 PM EDT
Loading Chart for FTXG
DELL
- Previous Close
25.01 - Open
24.98 - Bid 24.92 x 2000
- Ask 24.95 x 2000
- Day's Range
24.91 - 24.98 - 52 Week Range
21.55 - 27.24 - Volume
8,992 - Avg. Volume
17,606 - Net Assets 53.8M
- NAV 24.94
- PE Ratio (TTM) 19.31
- Yield 4.35%
- YTD Daily Total Return 3.11%
- Beta (5Y Monthly) 0.55
- Expense Ratio (net) 0.60%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying 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.
First Trust Advisors L.P.
Fund Family
Consumer Defensive
Fund Category
53.8M
Net Assets
2016-09-20
Inception Date
Performance Overview: FTXG
Trailing returns as of 5/17/2024. Category is Consumer Defensive.
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Holdings: FTXG
Top 10 Holdings (60.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXG
Consumer Defensive 96.09%
Basic Materials 3.91%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FTXG
Research Reports: FTXG
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