First Trust Nasdaq Food &... (FTXG)
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% (1D)
| 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.
上位10銘柄 純資産の63.05%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1290 | n/a |
| Mar 26, 2026 | $0.0890 | n/a |
| Dec 12, 2025 | $0.1950 | n/a |
| Sep 25, 2025 | $0.1620 | n/a |
| Jun 26, 2025 | $0.1610 | n/a |
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