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First Trust Nasdaq Food & Beverage ETFFirst Trust Nasdaq Food & Beverage ETFFirst Trust Nasdaq Food & Beverage ETF

First Trust Nasdaq Food & Beverage ETF

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

FTXG chart


Full chart

Key stats


Assets under management (AUM)
‪35.78 M‬ USD
Fund flows (1Y)
‪−17.47 M‬ USD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪1.55 M‬
Expense ratio
0.60%

About First Trust Nasdaq Food & Beverage ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftportfolios.com
Inception date
Sep 20, 2016
Structure
Open-Ended Fund
Index tracked
Nasdaq US Smart Food & Beverage Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTXG is a liquidity-selected fund of 30 US food & beverage companies. These companies include brewers, distillers and vintners, manufacturers, distributors and packagers of food and beverage products, and companies that grow crops or raise livestock, operate fisheries or own nontobacco plantations. The 30 selected constituents are then ranked and weighted on three different factors: 1) strong growth, as exhibited by 3, 6, 9, and 12-month average price returns, 2) attractive value, evaluated by cash-flow-to-price, and 3) low volatility, based on historical price fluctuations.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Liquidity

FTXG analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stock breakdown by region
100%
Top 10 holdings

FTXG news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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