US
First Trust Nasdaq Food & Beverage ETF
FTXG · Equity
$22.43
+0.92%
Assets
n/a
Expense ratio
0.60%
Holdings
31
1Y return
+1.8%
Forward P/E
n/a
Top 10 holdings
+63.1%
Return and risk
| 1Y total return | +1.8% |
| 3Y total return | -10.5% |
| 5Y total return | -3.4% |
| 3Y CAGR | -3.6% |
| 5Y CAGR | -0.7% |
| Beta | 0.41 |
| RSI | 54.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.60% |
| Dividend yield | +2.7% |
| Top 10 holdings | +63.1% |
| Volume | 12.2K |
All ETF indicators
| All Time High | 29.66 |
| All Time High Change | -24.38 |
| All Time High Date | 2022-04-07 |
| All Time Low | 15.07 |
| All Time Low Change | 48.87 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.26 |
| Beta | 0.41 |
| Cagr1y | 1.79 |
| Cagr3y | -3.62 |
| Cagr5y | -0.69 |
| Ch1m | 0.54 |
| Ch1w | 0.72 |
| Ch1y | -1.02 |
| Ch3m | -5.04 |
| Ch3y | -18.79 |
| Ch5y | -15.1 |
| Ch6m | 5.69 |
| Ch YTD | 7.1 |
| Close | 22.22 |
| Div CAGR3 | 16.64 |
| Div CAGR5 | 13.88 |
| Dividend Growth | -5.03 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 2.71 |
| Dps | 0.61 |
| Ex Div Date | 2026-03-26 |
| High52 | 23.94 |
| High52ch | -6.31 |
| High52 Date | 2026-02-27 |
| Inception Date | 2016-09-20 |
| Isin | US33738R8521 |
| Last Dividend | 0.09 |
| Low52 | 20.43 |
| Low52ch | 9.77 |
| Low52 Date | 2026-01-07 |
| Ma150 | 21.94 |
| Ma150ch | 2.24 |
| Ma20 | 22.16 |
| Ma200 | 22 |
| Ma200ch | 1.98 |
| Ma20ch | 1.23 |
| Ma50 | 22.25 |
| Ma50ch | 0.8 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.88 |
| Price Date | 2026-05-12 |
| Rsi | 54.46 |
| Rsi Monthly | 47.19 |
| Rsi Weekly | 52.06 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | 0.28 |
| Top10holdings | 63.15 |
| Tr1m | 0.54 |
| Tr1y | 1.79 |
| Tr3m | -4.65 |
| Tr3y | -10.46 |
| Tr5y | -3.38 |
| Tr6m | 7.09 |
| Tr YTD | 7.54 |