First Trust Nasdaq Food & Beverage ETF - USD Stock price

ETF

FTXG

US33738R8521

Market Closed - Nasdaq 03:59:51 2024-02-22 pm EST 5-day change 1st Jan Change
23.85 USD +0.07% Intraday chart for First Trust Nasdaq Food & Beverage ETF - USD +1.35% -1.70%
Dynamic Chart

Investment objective

The First Trust Nasdaq Food & 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 Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Name
Price
Change
5d. change
1-year change
Weight
36.42 USD +0.08%+4.15%-7.98%9.33%
74.12 USD +0.43%+3.51%+11.91%8.35%
61.15 USD -0.15%+2.95%+1.95%8.11%
168.2 USD -0.36%+0.21%-4.49%7.73%
50.95 USD +1.96%+4.90%+29.74%4.70%
55.08 USD -0.11%-1.94%+7.65%4.08%
62.66 USD +0.30%+0.95%+18.29%3.94%
65.07 USD -0.82%+2.81%-18.95%3.91%
30.37 USD -3.89%-2.32%-15.12%3.86%
245.7 USD +0.04%+0.33%+10.62%3.86%
See all (27)
In partnership with
TrackInsight
Date Price Change Volume
24-02-22 23.85 +0.07% 15,711
24-02-21 23.83 +0.43% 38,394
24-02-20 23.73 +1.05% 30,155
24-02-16 23.48 -0.21% 15,524
24-02-15 23.53 +1.17% 63,787

Delayed Quote Nasdaq

Last update February 22, 2024 at 03:59 pm EST

More quotes

Description

US33738R8521
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ US Smart Food & Beverage Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-19
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 58 M€
AuM 1M 70 M€
AuM 3 months 85 M€
AuM 6 months 942 M€
AuM 12 months 873 M€
  1. Stock
  2. ETF
  3. ETF First Trust Nasdaq Food & Beverage ETF - USD - Nasdaq
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
fermer