NasdaqGM - Delayed Quote USD

First Trust Nasdaq Food & Beverage ETF (FTXG)

22.83 +0.46 (+2.05%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 22.37
Open 22.82
Bid 16.64 x 200
Ask 22.85 x 3700
Day's Range 22.76 - 22.92
52 Week Range 20.43 - 23.95
Volume 48,958
Avg. Volume 36,671
Net Assets 23.17M
NAV 22.84
PE Ratio (TTM) 22.49
Yield 2.60%
YTD Daily Total Return 10.77%
Beta (5Y Monthly) 0.46
Expense Ratio (net) 0.60%

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the 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

Fund Family

Consumer Defensive

Fund Category

23.17M

Net Assets

2016-09-20

Inception Date

Trailing returns as of 10/31/2026. Category is Consumer Defensive.

YTD Return

FTXG

10.77%

1-Year Return

FTXG

12.18%

3-Year Return

FTXG

3.14%

Sector Weightings

Sector FTXG

Consumer Defensive 97.13%

Basic Materials 2.87%

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%

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First Trust Nasdaq Food & Beverage ETF (FTXG)

Trading disclosure

0.12%

8.29%

1.41%

8.29%

9.23%

-9.41%

14.09%

First Trust Nasdaq Food & Beverage ETF Overview First Trust / Consumer Defensive

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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