$22.09
-0.84-3.66%
Pre-Market: Feb 6, 9:29 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
29
Number of Bond Holdings
-
Total Holdings
30
Number of ETFs
-
First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG), Top Holdings
First Trust Nasdaq Food & Beverage ETF (NASDAQ: FTXG)
| Ticker | Name | Share % | |
|---|---|---|---|
| KO | Coca Cola Co. | 8.77% | |
| ADM | Archer-Daniels-Midland Co. | 6.90% | |
| PEP | Pepsico Inc. | 7.92% | |
| KHC | Kraft Heinz Co. | 6.89% | |
| MDLZ | Mondelez International Inc. Class A | 7.98% | |
| K | Kellogg Co. | 4.61% | |
| TSN | Tyson Foods Inc. Class A | 4.25% | |
| GIS | General Mills Inc. | 4.10% | |
| HSY | Hershey Co. | 3.99% | |
| CTVA | Corteva Inc. | 4.90% | |
| TAP | Molson Coors Brewing Co. | 4.88% | |
| MNST | Monster Beverage Corp. | 4.27% | |
FAQ
How has FTXG ETF performed?
The FTXG ETF is currently trading at $22.93, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $26.05 and as low as $21.70.
What is the expense ratio for FTXG?
The expense ratio of FTXG is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTXG?
The total Assets Under Management (AUM) for FTXG is 26.18M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTXG?
FTXG follows a Mid Cap Value investment style.
What are the top holdings for FTXG?
The top holdings of FTXG include: KO (8.77%), ADM (6.9%), PEP (7.92%), KHC (6.89%), MDLZ (7.98%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTXG?
Average daily volume data for FTXG is currently not available.