First Trust Nasdaq Food & Beverage ETF FTXG:NASDAQ

Last Price$20.88NASDAQ Previous Close - Last Trade as of 12:17PM ET 10/21/19

Today's Change-0.03(0.13%)
Bid (Size)$20.83 (1)
Ask (Size)$20.90 (1)
Day Low / High$20.87 - 20.97
Volume73.3 K
 

View portfolioPortfolio as of 07/31/2019

Top 5 SectorsTop 5 Holdings
Consumer Non-Durables78.95%
Hershey Co ORD9.01%
Process Industries14.34%
Archer Daniels Midland Co ORD8.40%
Distribution Services5.31%
Mondelez International Inc ORD8.24%
Retail Trade1.33%
Tyson Foods Inc ORD8.20%
  
PepsiCo Inc ORD7.82%
Concentration of Top 599.93% Concentration of Top 541.67% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Nasdaq US Smart Food & Beverage Index (the Index).The Fund invests in securities issued by food and beverage companies, as classified by the Index Provider using the Industry Classification Benchmark.

Fund Category Sector Equity
Inception Date 09/20/2016
Manager Team Managed
Fund Classification Consumer Goods Funds
Managed Since N/A
Other Managed Funds   FDN  FVD  FTSM  FTCS  QTEC

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
28

28

12,275

28

15
3 Year Rating(# of funds in category)
28

28

12,275

28

15
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$20.97
Previous Close$20.88
52 Week Range$17.50 - 22.95
Average Market Capitallization6.3 M
Shares Outstanding300.0 K
Net Asset Value$20.86
Total Net Assets$5.3 M
Total Expense Ratio0.60
Current Dividend / Current Yield$0.06 / 1.33%
Dividend Ex-Date09/25/2019
Dividend Pay-Date09/30/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.59
R-Squared vs. S&P 5000.41
Standard Deviation11.25%
Sharpe Ratio0.21