First Trust Nasdaq Food &...

NasdaqGM: FTXG · リアルタイム株価 · USD
23.08
+0.23 (1.01%)
終値時点: Aug 18, 2026, 3:42 PM

First Trust Nasdaq Food & Beverage ETF (FTXG) ETF Price, Holdings & Analysis

1.01%
買気配16.64
時価総額n/a
純資産総額24.03M
基準価額23.18
ベータ0.47
EPS(過去12か月)n/a
PER(過去12か月)19.04
発行済口数n/a
設定日Sep 20, 2016
売気配22.85
出来高12,525
平均出来高(20日)13,312
始値23.10
前日終値22.85
日中値幅23.08 - 23.16
52週の値幅20.43 - 23.95
組入銘柄n/a
経費率0.60%

FTXGについて

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.

資産クラス Equity
ティッカー FTXG
設定日 Sep 20, 2016
運用会社 First Trust
取引所 NasdaqGM

主なセクター

セクター構成比 %
Consumer Defensive94.12%
Basic Materials4.55%
Industrials1.33%
全セクターを見る

上位10銘柄 純資産の63.05%

名称シンボル構成比
Archer-daniels-midla...ADM9.52%
Coca-cola CoKO8.84%
The Kraft Heinz CoKHC8.74%
Mondelez Internation...MDLZ8.35%
Pepsico IncPEP6.73%
Monster Beverage Cor...MNST4.67%
Corteva IncCTVA4.54%
Keurig Dr Pepper IncKDP4.25%
Tyson Foods Inc Clas...TSN3.80%
Cal-maine Foods IncCALM3.61%
組入銘柄をもっと見る

分配金 分配金利回り 2.49%

権利落ち日金額支払日
Jun 25, 2026$0.1290n/a
Mar 26, 2026$0.0890n/a
Dec 12, 2025$0.1950n/a
Sep 25, 2025$0.1620n/a
Jun 26, 2025$0.1610n/a
分配金履歴をすべて見る