FTXG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 7.43% | Total Holdings | 31 | Perf Week | 1.12% | Volume | 619,859 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 3.46% | NAV | $22.81 | Perf Month | 5.47% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.55 (2.41%) | Return% 5Y | 0.93% | 52W High | -5.18% | Perf Quarter | -4.14% | Rel Volume | 31.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.78% 14.43% | Return% 10Y | 3.4% | 52W Low | 11.15% | Perf Half Y | 3.62% | Prev Close | $22.80 |
| IPO | 2016/10/10 | Flows% 1M | -27.13% | Return% SI | 3.31% | RSI (14) | 57.43 | Perf YTD | 8.43% | Price | $22.71 |
| Beta | 0.41 | Flows% 3M | -27.9% | Flows% YTD | -5.11% | Flows% 1Y | -10.38% | Perf Year | 5.39% | Volatility(W/M) | 1.1% 0.92% |
| SMA20 | 3.49% | SMA50 | 1.3% | SMA200 | 0.99% | ATR | 0.29 | ||||
First Trust Nasdaq Food & Beverage ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Food & Beverage IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ADM ARCHER DANIELS MIDLAND COMPANY 9.41% 2 
KO COCA-COLA COMPANY (THE) 8.48% 3 
KHC KRAFT HEINZ COMPANY (THE) 8.17% 4 
MDLZ MONDELEZ INTERNATIONAL INC 7.99% 5 
PEP PEPSICO INC 6.79% 6 
MNST MONSTER BEVERAGE CORP 4.79% 7 
KDP KEURIG DR PEPPER INC 4.60% 8 
CTVA CORTEVA INC 4.50% 9 
USFD US FOODS HOLDING CORP 3.83% 10 
STZ CONSTELLATION BRANDS INC 3.75% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 3172% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 32% and took 207 days to recover.
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The dividend is on the small side
Pays 2.41% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.4% of assets left.
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XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FTXG have?
FTXG holds a total of 31 securities, with an AUM of approximately $17M.
Does FTXG pay dividends (distributions)?
FTXG's distribution yield is approximately 2.41%.
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.
