First Trust Nasdaq Food & Beverage ETF
FTXG
NASDAQ
| Weiss Ratings | FTXG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FTXG - NASDAQ | Click to Compare |
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| Price | $24.53 | |||
| Company Info | FTXG - NASDAQ | Click to Compare |
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| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | Jon C. Erickson (7), Daniel J. Lindquist (7), David G. McGarel (7), 4 others | |||
| Website | http://www.ftportfolios.com | |||
| Phone Number | 866-848-9727 | |||
| Fund Information | FTXG - NASDAQ | Click to Compare |
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| Fund Name | First Trust Nasdaq Food & Beverage ETF | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 20, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTXG - NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | FTXG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | FTXG - NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTXG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | -7.55% | |||
| 2-Year Total Return | -5.11% | |||
| 3-Year Total Return | 0.69% | |||
| 5-Year Total Return | 33.24% | |||
| Price | FTXG - NASDAQ | Click to Compare |
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| Closing Price | $24.53 | |||
| 1-Month Low Price | $23.74 | |||
| 1-Month High Price | $24.74 | |||
| 52-Week Low Price | $21.68 | |||
| 52-Week Low Price (Date) | Oct 12, 2023 | |||
| 52-Week High Price | $27.92 | |||
| 52-Week High Price (Date) | May 05, 2023 | |||
| NAV | FTXG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.72 | |||
| 1-Month High NAV | $24.73 | |||
| 52-Week Low NAV | $21.65 | |||
| 52-Week Low NAV (Date) | Oct 12, 2023 | |||
| 52-Week High NAV | $27.94 | |||
| 52-Week High Price (Date) | May 05, 2023 | |||
| Beta / Standard Deviation | FTXG - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | FTXG - NASDAQ | Click to Compare |
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| Total Assets | 53.80M | |||
| Operating Ratios | FTXG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 78.00% | |||
| Performance | FTXG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.57% | |||
| Last Bear Market Total Return | -4.62% | |||
