|
Delayed
Nasdaq
19:06:54 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 22.88 USD | +2.32% |
|
+0.34% | +9.25% |
Main features
| US33738R8521 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 15.16M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 19/09/2016 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FTXG | Delayed | |
CBOE
| FTXG | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 76.78USD | +0.77% | 9.07% | |
| 137.82USD | +3.02% | 8.49% | |
| 11.48USD | +0.04% | 7.23% | |
| 65.01USD | +3.97% | 7.05% | |
| 24.46USD | +2.34% | 6.37% | |
| 47.08USD | +1.56% | 4.88% | |
| 164.94USD | +2.91% | 4.66% | |
| 57.44USD | +2.11% | 4.19% | |
| 210.60USD | +0.59% | 3.92% | |
| 35.90USD | +1.71% | 3.72% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Food & Beverage |
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | US$22.88 | +2.32% | 40,594 |
| 29/10/26 | US$22.36 | +0.42% | 94,777 |
| 28/10/26 | US$22.27 | -0.61% | 38,965 |
| 27/10/26 | US$22.41 | -1.34% | 296,734 |
| 26/10/26 | US$22.71 | -0.41% | 619,825 |
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