First Trust Nasdaq Food & Beverage ETF
+$0.12 (+0.47%) As of 5:35 PM UTC today
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About FTXG
FTXG follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies. The listed name for FTXG is First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF.
What's in this fund
Sectors
As of July 6, 2022Consumer Defensive96.54%
Basic Materials3.46%
Top 10 Holdings (59.00% of total assets)
As of July 6, 2022Name
Symbol
% Assets
Kellogg
K
8.37%
Molson Coors Beverage
TAP
8.24%
Tyson Foods
TSN
7.97%
Archer Daniels Midland
ADM
6.63%
Bunge
BG
6.04%
General Mills
GIS
4.55%
Conagra
CAG
4.41%
Hershey
HSY
4.34%
PepsiCo
PEP
4.24%
Campbell Soup
CPB
4.21%
FTXG Key Statistics
AUM
794.80M
Price-Earnings ratio
17.69
30-Day yield
1.52
Average volume
139.07K
High today
$26.04
Low today
$25.87
Open price
$25.87
Volume
183.90K
52 Week high
$29.66
52 Week low
$24.00
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Sep 20, 2016
Sep 20, 2016
% Price Return1.64%9.85%6.52%
—
5.89%% NAV Return1.83%9.72%6.58%
—
5.97%As of June 30, 2022