FTXG
First Trust Nasdaq Food & Beverage ETF
$23.20
-0.17 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 39.44M |
| 52 Week High | 25.676 |
| 52 Week Low | 21.257 |
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Key Data
| Symbol | FTXG |
|---|---|
| Type | ETF |
| Category | Consumer Defensive |
| Price | 23.2 |
| Price Yesterday | 23.37 |
| Market Cap | 39.44 |
| YTD Return | -3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 25.68 |
|---|---|
| 52 Week Low | 21.26 |
| Market Cap | 39.44M |
| Shares Outstanding | 1.70M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | -84.14% |
|---|---|
| Five Days | -29.30% |
| One Months | -29.95% |
| Three Months | -18.41% |
| Six Months | -8.16% |
| Nine Months | 6.90% |
| One Year | -6.88% |
| Three Years | -0.50% |
| Five Years | 4.42% |
| Ten Years | -999 |
| YTD | -6.24% |
| Since Inception | 3.88% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.68% |
| One Month | -2.78% |
| Three Months | -4.88% |
| Six Months | -4.10% |
| Nine Months | 5.07% |
| One Year | -6.87% |
| Three Years | -1.49% |
| Five Years | 24.04% |
| Ten Years | -999 |
| YTD | -3.26% |
| Since Inception | 33.98% |
Yearly Returns
| 2024 | -3.26% |
|---|---|
| 2023 | -6.47% |
| 2022 | 6.14% |
| 2021 | 13.08% |
| 2020 | 6.99% |
| 2019 | 23.97% |
| 2018 | -12.09% |
| 2017 | 5.66% |
| 2016 | 0.16% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.57% |
|---|---|
| Beta | 0.31 |
| Correlation | 27.61% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 7.62% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -2.81 |
| Sortino | -8.3 |
| Treynor | -39.12 |
| Ulcer Index | 8.14 |
| Ulcer Performance Index | -4.37 |