FTXG
First Trust Nasdaq Food & Beverage ETF
1W: +3.6%
1M: +4.5%
3M: +8.0%
YTD: +13.1%
1Y: +5.6%
3Y: -3.4%
5Y: +6.4%
$23.69
+0.56 (+2.41%)
Weekly Expected Move ±2.8%
$22
$22
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings31
Top 10 Wt0.0%
Volume5,406
Avg Volume11,273
Beta0.48
Portfolio Fundamentals
P/E26.4
P/B3.8
Div Yield2.81%
ROE12.4%
% Profitable94%
Inception2016-10-10
Sector Allocation
Consumer Defensive
0.0%
Other
0.0%
Industrials
0.0%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Company | ADM | 0.00% | $2.5M | 20,600 |
| 2 | The Vita Coco Company, Inc. | COCO | 0.00% | $142,825 | 1,547 |
| 3 | PepsiCo, Inc. | PEP | 0.00% | $1.6M | 8,379 |
| 4 | Corteva Inc. | CTVA | 0.00% | $1.1M | 8,876 |
| 5 | Monster Beverage Corporation | MNST | 0.00% | $1.1M | 8,337 |
| 6 | Keurig Dr Pepper Inc. | KDP | 0.00% | $975,404 | 23,484 |
| 7 | Cal-Maine Foods, Inc. | CALM | 0.00% | $914,851 | 7,238 |
| 8 | Tyson Foods, Inc. (Class A) | TSN | 0.00% | $879,674 | 10,942 |
| 9 | US Foods Holding Corp. | USFD | 0.00% | $852,278 | 6,267 |
| 10 | Constellation Brands, Inc. (Class A) | STZ | 0.00% | $820,529 | 4,505 |