FTXGFirst Trust Nasdaq Food & Beverage ETF(Exchange Traded Fund )
XTF Rating* 0.5
Price:$19.4101 -0.0373(-0.19%)
52 Week:$15.07 - $23.88
Volume: 412
Avg Daily Volume: 2,004
Market Cap: $2,919,368 Avg Trade Size: 155 shares
Fund Turnover: 77 days 7/7/2020 11:55:43 AM
Similar ETFs to FTXG: RHS, FXG, JHMS, PBJ, IECS

First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund incorporated in the USA. The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Nasdaq US Smart Food & Beverage Index is a modified factor weighted index created and administered by Nasdaq, Inc. ('Nasdaq') designed to provide exposure to US companies within the food and beverage industry.

Inception Date: 9/21/2016Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Multi-FactorCapitalization: Broad/Multi Cap
Issuer: First Trust Advisors LPUnderlying Index: Nasdaq US Smart Food & Beverage IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FTXG Structural Integrity ranks in the 14th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.60% 
 35.9%
Average Bid Ask Ratio Premium Content 
 5.2%
Tracking Error Premium Content 
 45.4%
Concentration Risk Premium Content 
 27.4%
Market Impact Premium Content 
 19.1%
Efficiency Premium Content 
 48.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 29   (1-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.34% / 1.72%
Last Dividend PaidDate 0.07, 6/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,925,108 
Premium (Discount) -0.2% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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