FTXG
First Trust Nasdaq Food & Beverage ETF
$24.51
0.19 (0.78%)
Currency in USD / Last Updated: 4/22/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 53.922M |
| 52 Week High | 26.738 |
| 52 Week Low | 21.423 |
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Key Data
| Symbol | FTXG |
|---|---|
| Type | ETF |
| Category | Consumer Defensive |
| Price | 24.51 |
| Price Yesterday | 24.32 |
| Market Cap | 53.92 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 26.74 |
|---|---|
| 52 Week Low | 21.42 |
| Market Cap | 53.92M |
| Shares Outstanding | 2.20M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | 612.10% |
|---|---|
| Five Days | 400.46% |
| One Months | -3.04% |
| Three Months | 20.95% |
| Six Months | 26.80% |
| Nine Months | -6.43% |
| One Year | -6.21% |
| Three Years | 0.44% |
| Five Years | 6.05% |
| Ten Years | -999 |
| YTD | 4.68% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.78% |
|---|---|
| Five Days | 3.24% |
| One Month | -0.24% |
| Three Months | 4.86% |
| Six Months | 12.49% |
| Nine Months | -4.86% |
| One Year | -6.18% |
| Three Years | 1.31% |
| Five Years | 34.04% |
| Ten Years | -999 |
| YTD | 1.41% |
| Since Inception | 40.44% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | -6.47% |
| 2022 | 6.14% |
| 2021 | 13.08% |
| 2020 | 6.99% |
| 2019 | 23.97% |
| 2018 | -12.09% |
| 2017 | 5.66% |
| 2016 | 0.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.28% |
|---|---|
| Beta | 0.65 |
| Correlation | 63.06% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 39.76% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -2.4 |
| Sortino | -6.81 |
| Treynor | -17.76 |
| Ulcer Index | 10.16 |
| Ulcer Performance Index | -2.9 |