Data as of: May 08, 2024

FTXG: First Trust Nasdaq Food & Beverage ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.72
  • $1.06
  • 4.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 11.6 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.85 % -0.58 % +2.25 %
2023 -0.39 % -2.06 % -7.19 % +3.29 % -6.47 %
2022 +4.96 % -4.99 % -2.78 % +9.47 % +6.14 %
2021 +18.23 % -5.84 % -4.64 % +6.88 % +13.47 %
2020 -21.74 % +12.29 % +7.99 % +12.35 % +6.61 %
2019 +11.18 % +1.48 % +5.34 % +4.30 % +23.97 %
2018 -6.07 % +3.33 % -3.18 % -6.45 % -12.09 %
2017 +3.82 % -2.43 % -1.44 % +5.81 % +5.64 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.09 $0.00 $0.09
2023 $0.06 $0.11 $0.67 $0.20 $1.04
2022 $0.09 $0.08 $0.10 $0.14 $0.41
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

Monthly Total Returns (including all dividends): May-22 - May-24

FTXG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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