First Trust Nasdaq Food &... (FTXG)
NasdaqGM: FTXG
· Echtzeitkurs · USD
22.83
-0.34 (-1.47%)
Zum Schluss: Aug 17, 2026, 3:59 PM
22.83
-0.09%
Nachbörslich: 4:10 PM
First Trust Nasdaq Food & Beverage ETF (FTXG) ETF Price, Holdings & Analysis
-1.47% (1D)
| Geld | 16.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.03 Mio |
| NAV | 23.18 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2016 |
| Brief | 22.85 |
| Volumen | 10,551 |
| Ø Vol. (20D) | 13,235 |
| Eröffnung | 22.98 |
| Vortagesschluss | 23.17 |
| Tagesspanne | 22.80 - 23.03 |
| 52-Wk Range | 20.43 - 23.95 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über FTXG
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.
Anlageklasse Equity
Tickersymbol FTXG
Auflagedatum Sep 20, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 94.12% |
| Basic Materials | 4.55% |
| Industrials | 1.33% |
Top 10 Positionen 63.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Archer-daniels-midla... | ADM | 9.52% |
| Coca-cola Co | KO | 8.84% |
| The Kraft Heinz Co | KHC | 8.74% |
| Mondelez Internation... | MDLZ | 8.35% |
| Pepsico Inc | PEP | 6.73% |
| Monster Beverage Cor... | MNST | 4.67% |
| Corteva Inc | CTVA | 4.54% |
| Keurig Dr Pepper Inc | KDP | 4.25% |
| Tyson Foods Inc Clas... | TSN | 3.80% |
| Cal-maine Foods Inc | CALM | 3.61% |
Dividenden Dividendenrendite 2.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1290 | k.A. |
| Mar 26, 2026 | $0.0890 | k.A. |
| Dec 12, 2025 | $0.1950 | k.A. |
| Sep 25, 2025 | $0.1620 | k.A. |
| Jun 26, 2025 | $0.1610 | k.A. |
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