Symbols

FTXG

First Trust Nasdaq Food & Beverage ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

18.47MUSD

Fund Flows (1Y)

-4.49MUSD

Dividend Yield

2.63%

Discount/Premium to NAV

-0.04%

Shares Outstanding

800.00K

Expense Ratio

0.60%

About First Trust Nasdaq Food & Beverage ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXG

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.