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First Trust Nasdaq Food & Beverage ETF (FTXG)

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ISINUS33738R8521
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.03 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Nasdaq Food & Beverage ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 ranking. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Bunge Limited
4.36%
๐Ÿ“ˆ The Coca-Cola Company
8.29%
๐Ÿ“ˆ Archer-Daniels-Midland Company
4.58%
๐Ÿ“ˆ General Mills Inc
5.99%
๐Ÿ“ˆ Keurig Dr Pepper Inc
4.09%
๐Ÿ“ˆ Kraft Heinz Co
6.74%
๐Ÿ“ˆ PepsiCo Inc
7.09%
๐Ÿ“ˆ Corteva Inc
4.78%
๐Ÿ“ˆ Mondelez International Inc
8.66%
๐Ÿ“ˆ Monster Beverage Corp
4.51%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
4.88%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
95.12%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.16%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.84%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.91%
3 Months-1.22%
6 Months-3.67%
1 Year-5.37%
3 Years-10.11%
5 Years38.40%
Since Inception35.25%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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