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FTXG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Nasdaq Food & Beverage ETF (FTXG) Ownership - Who owns First Trust Nasdaq Food & Beverage ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Food & Beverage TM Index... Show more
Category: #Consumer Staples
Profile
Category
Consumer Defensive
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Consumer Staples
Net Assets
25923102.00
Fund Existence
over 8 years
Turnover
13.00
Capitalization
N/A
Yield
2.71
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.57
Fundamentals
FTXG
Net Assets
25.9M
Yield
2.71
Fund Existence
over 8 years
Total Expense Ratio
0.60
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.57
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
32.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.98%
Gain YTD
3.814
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General Information
Category ConsumerStaples
Profile
Fundamentals
Details
Category
Consumer Defensive
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com