First Trust Nasdaq Food & Beverage ETF
FTXG
NASDAQ
| Weiss Ratings | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.67 | |||
| Company Info | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (10), Daniel J. Lindquist (10), David G. McGarel (10), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -6.79% | |||
| 60-Day Total Return | -4.30% | |||
| 90-Day Total Return | -5.18% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 2.88% | |||
| 2-Year Total Return | -8.84% | |||
| 3-Year Total Return | 1.56% | |||
| 5-Year Total Return | 1.87% | |||
| Price | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.19 | |||
| 1-Month Low Price | $21.02 | |||
| 1-Month High Price | $23.03 | |||
| 52-Week Low Price | $20.45 | |||
| 52-Week Low Price (Date) | Jan 07, 2026 | |||
| 52-Week High Price | $23.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.03 | |||
| 1-Month High NAV | $23.04 | |||
| 52-Week Low NAV | $20.45 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $23.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.17M | |||
| Operating Ratios | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FTXG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -4.62% | |||