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 | $22.89 | |||
| Company Info | FTXG - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (8), Daniel J. Lindquist (8), David G. McGarel (8), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| 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 | 2.71% | |||
| Dividend | FTXG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | FTXG - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| 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 | -1.15% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | -3.72% | |||
| 2-Year Total Return | -11.06% | |||
| 3-Year Total Return | -11.56% | |||
| 5-Year Total Return | 35.95% | |||
| Price | FTXG - NASDAQ | Click to Compare |
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| Closing Price | $22.82 | |||
| 1-Month Low Price | $22.01 | |||
| 1-Month High Price | $23.70 | |||
| 52-Week Low Price | $21.84 | |||
| 52-Week Low Price (Date) | Feb 05, 2025 | |||
| 52-Week High Price | $25.96 | |||
| 52-Week High Price (Date) | Sep 09, 2024 | |||
| NAV | FTXG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $23.69 | |||
| 52-Week Low NAV | $21.86 | |||
| 52-Week Low NAV (Date) | Feb 05, 2025 | |||
| 52-Week High NAV | $25.96 | |||
| 52-Week High Price (Date) | Sep 09, 2024 | |||
| Beta / Standard Deviation | FTXG - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | FTXG - NASDAQ | Click to Compare |
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| Total Assets | 25.99M | |||
| Operating Ratios | FTXG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FTXG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.42% | |||
| Last Bear Market Total Return | -4.62% | |||