First Trust Nasdaq Food & Beverage ETFFirst Trust Nasdaq Food & Beverage ETFFirst Trust Nasdaq Food & Beverage ETF

First Trust Nasdaq Food & Beverage ETF

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Key stats

Assets under management (AUM)
‪53.92 M‬USD
Fund flows (1Y)
‪−841.90 M‬USD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
−1.05%

About First Trust Nasdaq Food & Beverage ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
Sep 20, 2016
Index tracked
Nasdaq US Smart Food & Beverage Index
Management style
Passive
FTXG is a liquidity-selected fund of 30 US food & beverage companies. These companies include brewers, distillers and vintners, manufacturers, distributors and packagers of food and beverage products, and companies that grow crops or raise livestock, operate fisheries or own nontobacco plantations. The 30 selected constituents are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3, 6, 9, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Liquidity

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stocks99.89%
Consumer Non-Durables83.49%
Process Industries13.96%
Distribution Services2.44%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows