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Nasdaq Food & Beverage ETF (FTXG)

Nasdaq Food & Beverage ETF (FTXG)
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Overview

Name First Trust Nasdaq Food & Beverage ETF
Fund Family First Trust Portfolios
Underlying Index Nasdaq US Smart Food & Beverage Index
Inception Date 09/20/16
First Trade Date 10/10/16
Leverage Long
Asset Class Equity

Description:

The First Trust Nasdaq Food and Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the Nasdaq US Smart Food and Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food and Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food and Beverage Index.

Investment Information

Alpha 1.48
60-Month Beta 0.60
Standard Deviation +0.54
Shares Outstanding, K 2,650.00
Managed Assets, $K 65,879.80 K
Net Asset Value 24.86
First Trade Price 20.01
P/E Ratio 18.67
Management Fee 0.60%
Options No
Latest Dividend 0.091
Last Dividend Date 03/21/24
Annual Dividend 1.06
Annual Dividend Yield 4.28%
1-Year Return -6.58%
3-Year Return -3.64%
5-Year Return 24.93%
Management Expense Ratio 0.60%

FTXG Dividends

Date Value
03/21/24 $0.0910
12/22/23 $0.1970
09/22/23 $0.6680
06/27/23 $0.1080
03/24/23 $0.0630
12/23/22 $0.1450
09/23/22 $0.1000
06/24/22 $0.0750
03/25/22 $0.0870
12/23/21 $0.1520
09/23/21 $0.1040
06/24/21 $0.0880
03/25/21 $0.0500
12/24/20 $0.1060
09/24/20 $0.0930
06/25/20 $0.0680
03/26/20 $0.0460
12/13/19 $0.0920
09/25/19 $0.0550
06/14/19 $0.0830
03/21/19 $0.0470
12/18/18 $0.0970
09/14/18 $0.0630
06/21/18 $0.0460
03/22/18 $0.0410
12/21/17 $0.1190
09/21/17 $0.0660
06/22/17 $0.0900
03/23/17 $0.0490
12/21/16 $0.0600
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