First Trust Nasdaq Food & Beverage ETF
AJM Ventures LLC FTXG ETF
| FTXG Price | $22.6916 |
Market Cap | $22.62M |
| Annual Dividend Yield | 2.75% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Food, beverage & tobacco |
Last 24h Volume | $12.23K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 20, 2016 |
Market Cap Rank | 3328 |
| Monthly AUM Growth | 0.84% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $189K increase compared to the previous month, its price is traded daily at a increase of 0.92%.
The annual dividend yield of FTXG ETF is 2.75%, whereas its main asset area is North America.
FTXG ETF, whose 24-hour total volume is $12.23K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Nasdaq Food & Beverage ETF's monthly net asset value total return is 0.29%.
FTXG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.92% |
0.81% |
0.27% |
-0.65% |
0.85% |
-1.85% |
-9.05% |
FTXG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
-1.18% |
-1.35% |
-7.32% |
-11.44% |
19.01% |
FTXG ETF Fund Flows Chart
FTXG ETF Market Cap Chart
FTXG ETF NAV Growth Chart
FTXG ETF Comments
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