Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Nasdaq Food & Beverage ETF


AJM Ventures LLC FTXG ETF
FTXG Price$23.7 Market Cap$25.74M
Annual Dividend Yield2.71% Annual Dividend$0.64
Yearly Management Fee0.60% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheFood, beverage & tobacco Last 24h Volume$56.93K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateSep 20, 2016 Market Cap Rank2965
Monthly AUM Growth5.05% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Nasdaq Food & Beverage ETF is an ETF issued by AJM Ventures LLC on Sep 20 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples". As of today, the price of FTXG ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $1.24M increase compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of FTXG ETF is 2.71%, whereas its main asset area is North America. FTXG ETF, whose 24-hour total volume is $56.93K, has experienced a $1.18M cash inflow in the last month. In addition, First Trust Nasdaq Food & Beverage ETF's 3-month net asset value total return is 2.49%.

FTXG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% 3.45% 1.72% 3.22% -5.58% 2.51% -4.70%

FTXG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.64% 2.49% 2.87% -2.40% -6.45% 51.11%

FTXG ETF Price Chart

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FTXG ETF Market Cap Chart

FTXG ETF NAV Growth Chart

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