First Trust Nasdaq Food & Beverage ETFNASDAQ:FTXG
- LAST PRICE26.17
- TODAY'S CHANGE (%)0.02 (0.09%)
- Bid / Lots26.16/ 24
- Ask / Lots26.19/ 48
- Open / Previous Close26.30 / 26.14
- Day Range
- 52 Week Range
- Volume6,784
- Overall Morningstar Rating3 out of 5 Starsout of 31 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FTXG |
|---|---|---|
| 09:32 ET | 884 | 26.3 |
| 09:38 ET | 200 | 26.278 |
| 09:39 ET | 260 | 26.3022 |
| 09:41 ET | 100 | 26.23 |
| 09:48 ET | 315 | 26.249 |
| 10:10 ET | 568 | 26.14 |
| 10:12 ET | 592 | 26.16 |
| 10:17 ET | 314 | 26.169 |
| 10:28 ET | 331 | 26.1501 |
| 10:35 ET | 1465 | 26.16 |
| 10:46 ET | 770 | 26.15 |
| 10:51 ET | 308 | 26.145 |
| 11:02 ET | 286 | 26.165 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/21/2022 | -0.13% |
| 12/22/2022 | 0.06% |
| 12/23/2022 | 0.21% |
| 12/27/2022 | -0.04% |
| 12/28/2022 | 0.15% |
| 12/29/2022 | 0.22% |
| 12/30/2022 Largest Premium | 0.27% |
| 01/03/2023 | -0.17% |
| 01/04/2023 | 0.16% |
| 01/05/2023 | 0.04% |
| 01/06/2023 | 0.08% |
| 01/10/2023 | 0.03% |
| 01/11/2023 | 0.12% |
| 01/12/2023 | 0.12% |
| 01/13/2023 Largest Discount | -0.20% |
| 01/17/2023 | 0.06% |
| 01/18/2023 | 0.06% |
| 01/19/2023 | 0.10% |
| 01/20/2023 | 0.07% |
| 01/23/2023 | 0.02% |
| 01/24/2023 | 0.07% |
| 01/25/2023 | 0.08% |
| 01/26/2023 | 0.03% |
| 01/27/2023 | -0.18% |
| 01/30/2023 | 0.13% |
| 01/31/2023 | -0.03% |
| 02/01/2023 | 0.07% |
| 02/02/2023 | -0.08% |
| 02/03/2023 | 0.05% |
| 02/06/2023 | -0.07% |
| 02/07/2023 | 0.09% |
| 02/08/2023 | 0.11% |
| 02/09/2023 | 0.07% |
| 02/10/2023 | 0.01% |
| 02/13/2023 | -0.04% |
| 02/14/2023 | 0.05% |
| 02/15/2023 | -0.04% |
| 02/16/2023 | -0.11% |
| 02/17/2023 | -0.05% |
| 02/21/2023 | 0.10% |
| 02/22/2023 | -0.02% |
| 02/23/2023 | 0.05% |
| 02/24/2023 | -0.13% |
| 02/27/2023 | -0.12% |
| 02/28/2023 | -0.03% |
| 03/01/2023 | -0.08% |
| 03/02/2023 | 0.09% |
| 03/03/2023 | -0.12% |
| 03/06/2023 | 0.12% |
| 03/07/2023 | 0.07% |
| 03/08/2023 | -0.02% |
| 03/09/2023 | 0.02% |
| 03/10/2023 | -0.10% |
| 03/13/2023 | 0.01% |
| 03/14/2023 | 0.11% |
| 03/15/2023 | -0.02% |
| 03/16/2023 | 0.01% |
| 03/17/2023 | -0.08% |
| 03/20/2023 | 0.00% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Defensive | 95.9% |
|---|---|
| Basic Mat. | 3.9% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 8.2% | +0.13% | $84.6M |
General Mills Inc | Long | 7.9% | +0.13% | $81.7M |
Campbell Soup Co | Long | 7.7% | +0.13% | $78.9M |
Archer-Daniels Midland Co | Long | 6.9% | +0.13% | $71.5M |
Bunge Ltd | Long | 6.6% | +0.13% | $68.5M |
Lamb Weston Holdings Inc | Long | 4.9% | +0.13% | $50.8M |
The Hershey Co | Long | 4.3% | +0.13% | $44.4M |
Mondelez International Inc Class A | Long | 4.1% | +0.13% | $42.3M |
JM Smucker Co | Long | 4.1% | +0.13% | $42.1M |
Conagra Brands Inc | Long | 4.1% | +0.13% | $42.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq US Smart Food&Beverage TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 20, 2016 |
The investment 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.
| Total Net Assets | $1.0B |
|---|---|
| Shares Out. | 39.5M |
| Net Asset Value (NAV) | $26.14 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 18.8 |
| Dividend Yield | 1.55% |
| Dividend per Share | 0.41 USD |
| Ex-Dividend Date | 12/23/2022 |
| Dividend Payment Date | 12/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |