First Trust Nasdaq Food & Beverage ETF

First Trust Nasdaq Food & Beverage ETF (FTXG)

Description

The investment seeks to track the performance of the Nasdaq US Smart Food & Beverage Index. The FTXG ETF contains 31 constituents. It is focused on blend holdings in the North America region.

Price $25.66 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.61%
Expense ratio	0.6%
Average spread	0.195%
1Y roundtrip cost	0.795%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	1.5%	0.6%	2.8%	2.0%	-2.2%	-4.8%	6.1%	-1.4%	-7.1%	3.3%			0.9%
2021	2.8%	2.2%	12.5%	-5.2%	2.9%	-3.4%	-3.0%	-1.4%	-0.3%	3.4%	-3.8%	7.5%	14.1%
2020	-2.0%	-10.5%	-10.7%	9.1%	3.1%	-0.1%	7.9%	3.8%	-3.5%	2.1%	7.4%	2.4%	8.8%
2019	6.3%	-0.5%	5.2%	2.5%	-4.1%	3.2%	2.1%	1.8%	1.3%	-1.8%	1.5%	4.7%	22.2%
2018	2.4%	-5.6%	-2.8%	1.1%	-3.0%	5.3%	-1.2%	0.1%	-2.1%	0.7%	1.7%	-8.7%	-12.0%
2017	-0.7%	4.2%	0.3%	-0.6%	0.4%	-2.2%	2.2%	-3.8%	0.3%	-0.9%	4.9%	1.8%	5.8%
2016											-3.5%	3.8%	0.2%
	10.3%	-9.7%	7.3%	9.0%	-3.0%	-2.0%	14.0%	-0.9%	-11.3%	6.9%	8.0%	11.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.09			0.07			0.10				0.26
2021			0.05			0.09			0.10			0.15	0.39
2020			0.05			0.07			0.09			0.11	0.31
2019			0.05			0.08			0.06			0.09	0.28
2018			0.04			0.05			0.06			0.10	0.25
2017			0.05			0.09			0.07			0.12	0.32
2016												0.06	0.06
	0.00	0.00	0.32	0.00	0.00	0.45	0.00	0.00	0.48	0.00	0.00	0.63

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FTXG	FRDM	OVS	PAMC	SMDY	VSGX
Product name	First Trust Nasdaq Food & Beverage ETF	Freedom 100 Emerging Markets ETF	Overlay Shares Small Cap Equity ETF	Pacer Lunt MidCap Multi-Factor Alternator ETF	Syntax Stratified MidCap ETF	Vanguard ESG International Stock ETF
Issuer	First Trust	Alpha Architect	Overlay Shares	Pacer	Syntax	Vanguard
Price	$25.6615	$25.485	$27.559	$28.806	$32.589	$43.89
Expense Ratio	0.6%	0.49%	0.83%	0.6%	0.35%	0.17%
Average Spread	0.195%	0.471%	0.363%	0.278%	0.307%	0.114%
AUM	$6,387,480	$79,732,200	$5,391,200	$31,947,100	$8,156,960	$1,955,300,000
Shares	248,913	3,128,593	195,624	1,109,043	250,298	44,550,000
Average Daily Volume	161,802	63,589	1,153	10,207	697	287,247
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-09-20	2019-05-23	2019-09-30	2020-06-24	2015-01-01	2018-09-18
Index Tracked	Nasdaq US Smart Food & Beverage Index	Life + Liberty Freedom 100 Emerging Markets Index	No Underlying Index	Lunt Capital U.S. MidCap Multi-Factor Rotation Index	Syntax Stratified MidCap Index	FTSE Global All Cap ex US Choice Index
Category	Consumer Staples Equities	Foreign Large Cap Equities	Small Cap Blend Equities	Mid Cap Growth Equities	Mid Cap Blend Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Mid/Small Caps	Large/Mid Caps	Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Growth	Blend	Blend
Region	North America	Asia-Pacific	North America	North America	North America	Asia-Pacific
Countries	U.S.	Broad	U.S.	U.S.	U.S.	Broad
Annual Dividend Rate	$0.414	$0.5	$1.352	$0.289	$0.937	$1.551
Annual Dividend Yield	0.016%	0.020%	0.049%	0.010%	0.029%	0.035%
Number of Holdings	31	100	601	150	400	5007
YTD Return	0.16%	-23.05%	-24.45%	-19.60%	-20.01%	-27.96%
Beta	0.81	0.94	1.24	1.11	1.10	0.74
Upside Beta	0.64	0.65	0.93	0.61	0.82	0.41
Downside Beta	0.34	0.12	0.03	-0.32	0.02	0.17
Volatility 1Y	17.58%	22.62%	26.55%	25.41%	24.87%	20.08%
Sharpe Ratio 3Y	0.64	-0.09	0.25	0.00	0.00	-0.31
Treynor Ratio 3Y	0.01	0.00	0.00	0.00	0.00	-0.01

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