Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Nasdaq Food & Beverage ETF


AJM Ventures LLC FTXG ETF
FTXG Price$25.8894 Market Cap$35.02M
Annual Dividend Yield4.40% Annual Dividend$1.14
Yearly Management Fee0.60% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheFood, beverage & tobacco Last 24h Volume$4.19K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateSep 20, 2016 Market Cap Rank2543
Monthly AUM Growth-14.77% 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 discounted at -0.04%. While the total value of the fund shows $-6,067,179 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of FTXG ETF is 4.40%, whereas its main asset area is North America. FTXG ETF, whose 24-hour total volume is $4.19K, has experienced a $-7,652,400 cash outflow in the last month. In addition, First Trust Nasdaq Food & Beverage ETF's one-year net asset value total return is 8.10%.

FTXG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.78% 3.77% 9.63% 5.30% 6.98% 2.82%

FTXG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.16% 10.73% 7.93% 8.10% 15.76% 34.36%

FTXG ETF Price Chart

FTXG ETF Fund Flows Chart

FTXG ETF Market Cap Chart

FTXG ETF NAV Growth Chart

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