FTXG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTXG
First Trust Nasdaq Food & Beverage ETF
$22.55
-0.06 ▼ -0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$18M
about 24800 million KRW
Holdings
31 items
Dividend Yield
2.55%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 4.51% | Total Holdings | 31 | Perf Week | -3.58% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -0.16% | AUM | $18M | Perf Month | -0.68% |
| Expense | 0.6% | NAV | $22.62 | Return% 5Y | 1.01% | 52W High | -5.85% | Perf Quarter | -1.01% |
| Dividend TTM | $0.58 (2.55%) | Div Gr. 3/5Y | 14.78% 14.43% | Return% 10Y | - | 52W Low | 10.38% | Perf Half Y | -0.31% |
| Flows% 1M | - | Flows% YTD | -0.19% | Return% SI | 3.2% | Volatility(W/M) | 0.72% 0.69% | Perf YTD | 7.67% |
| SMA20 | -2.51% | SMA50 | -1.87% | SMA200 | 0.8% | RSI (14) | 39.74 | Beta | 0.42 |
| IPO | 2016/10/10 | Prev Close | $22.61 | Perf Year | 2.28% | Avg Volume | 0.01M | Price | $22.55 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$18M AUM Assets Under Management
2.55% Dividend Rate Quarterly
31 Holdings Passive
Sector Distribution
Consumer Defensive 115.2%
Basic Materials 9.0%
Industrials 3.1%
Top Holdings
ARCHER DANIELS MIDLAND COMPANY 9.41%2 Archer-Daniels-Midland Co. 9.00%3 
COCA-COLA COMPANY (THE) 8.48%4 
KRAFT HEINZ COMPANY (THE) 8.17%5 
Mondelez International Inc. 8.00%6 MONDELEZ INTERNATIONAL INC 7.99%7 
Coca-Cola Co (The) 7.97%8 
Pepsico Inc 7.82%9 The Kraft Heinz Co. 7.81%10 PEPSICO INC 6.79%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.62
Listed10/10/2016
Returns
1Y4.51%
3Y-0.16%
5Y1.01%
Since Inception3.2%
Price Performance
1 Week-3.58%
1 Month-0.68%
3M-1.01%
6M-0.31%
YTD7.67%
1Y2.28%
vs 52W High-5.85%
vs 52W Low10.38%
Fund Flow
1 Month0%
3M-24.06%
YTD-0.19%
1Y-5.71%
Trading Info
Volume3,073
Average Volume0.01M
Relative Volume0.28
Previous Close$22.61
Current Price$22.55
Technical
RSI (14)39.74
SMA 20-2.51%
SMA 50-1.87%
SMA 2000.8%
ATR0.25
Beta0.42
Volatility (Weekly/Monthly)0.72% / 0.69%
Dividend
Dividend Rate2.55%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.13
Related ETFs
Similar ETFs
XLPState Street Consumer Staples Select Sector SPDR ETF
VDCVanguard Consumer Staples ETF
FSTAFidelity MSCI Consumer Staples Index ETF
IYKiShares U.S. Consumer Staples ETF
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -9.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.55% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTXG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTXG have?
FTXG holds a total of 31 securities, with an AUM of approximately $18M.
Does FTXG pay dividends (distributions)?
FTXG's distribution yield is approximately 2.55%.
What is the 52-week high and low for FTXG?
FTXG has recorded a 52-week high of $23.95 and a low of $20.43.
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