NAS:FTXG

FIRST TR ETF VI

$ 24.2 0.14 ( +0.58%) 03:59 PM EST
PE Ratio:
19.16
PB Ratio:
2.47
Volume:
5.45K
Dividend Yield %:
2.63
Last Holding update 2024-08-23 30 Stocks (0 new)
Value $40.00 Mil Turnover 0 %
Top Holdings: ADM(9.14%) KO(8.52%) PEP(8.01%) MDLZ(7.19%) KHC(7.14%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.03
Day's Range ($) 24.03 - 24.23
Day's Volume 5,446
52-Week Range ($) 22.95 - 26.05
Beta 0.54
Volatility 12.05
14-Day RSI 34.44
14-Day ATR ($) 0.209133
20-Day SMA ($) 24.722375

Fundamental Data

Name Value
Market Cap (Mil $) 31.46
Shares Outstanding (Mil) 1.3
PE Ratio 19.16
PE Ratio (10y Range) 14.9 - 21.84
PE Ratio (10y Median) 19.9
PB Ratio 2.47
PB Ratio (10y Range) 2.14 - 3.02
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.635
Dividend Yield % 2.63
Dividend Yield % (10y Range) 1.17 - 4.79
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Quarterly

FTXG FIRST TR ETF VI Fundamental Charts

Historical TTM Price-to-Earnings for FTXG FIRST TR ETF VI

Historical TTM Price-to-Earnings without NRI for FTXG FIRST TR ETF VI

Historical Price-to-Book Ratio for FTXG FIRST TR ETF VI

Historical Dividend Yields for FTXG FIRST TR ETF VI

FTXG FIRST TR ETF VI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTXG

No Available Data

NAS:FTXG is held by these investors

No Available Data
First Trust Nasdaq Food & Beve... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADM 		Archer-Daniels Midland Co
60,277
3643.740
-26.26%
9.140
-2.36%
0.010
-10.10%
-25.91%
24925.544
Consumer Packaged Goods
KO 		Coca-Cola Co
53,338
3394.960
-26.26%
8.520
-2.04%
0.000
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
19,362
3193.370
-26.26%
8.010
-2.11%
0.000
-3.48%
-0.52%
226529.108
Beverages - Non-Alcoholic
MDLZ 		Mondelez International Inc
43,812
2867.060
-26.26%
7.190
-1.91%
0.000
-5.20%
-6.86%
88522.260
Consumer Packaged Goods
KHC 		The Kraft Heinz Co
88,340
2846.310
-26.26%
7.140
-2.03%
0.010
-5.17%
-7.61%
39914.863
Consumer Packaged Goods
TSN 		Tyson Foods Inc
29,511
1686.260
-26.26%
4.230
-1.08%
0.010
-2.97%
+13.71%
21203.892
Consumer Packaged Goods
STZ 		Constellation Brands Inc
6,441
1657.140
-26.25%
4.160
-1.09%
0.000
-1.46%
-1.48%
42554.486
Beverages - Alcoholic
CTVA 		Corteva Inc
29,908
1613.240
-26.26%
4.050
-1.08%
0.000
+13.49%
+22.80%
40089.801
Agriculture
GIS 		General Mills Inc
24,940
1577.700
-26.26%
3.960
-1.09%
0.000
-4.30%
+4.23%
36374.011
Consumer Packaged Goods
HSY 		The Hershey Co
8,518
1565.860
-26.26%
3.930
-1.03%
0.000
-12.47%
-3.79%
35547.659
Consumer Packaged Goods

First Trust Nasdaq Food & Beverage ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq Food & Beverage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADM 		Archer-Daniels Midland Co2024-06-30Reduce
-2.36%
●
58.37 ($61.3) 63.9
$52.13
-14.96%
Reduce -26.26%
60,277
-21,466
PEP 		PepsiCo Inc2024-06-30Reduce
-2.11%
●
163.33 ($172.59) 183.11
$165.11
-4.33%
Reduce -26.26%
19,362
-6,895
KO 		Coca-Cola Co2024-06-30Reduce
-2.04%
●
58.06 ($61.9) 64.15
$63.92
3.26%
Reduce -26.26%
53,338
-18,995
KHC 		The Kraft Heinz Co2024-06-30Reduce
-2.03%
●
32.22 ($35.64) 38.65
$33.01
-7.38%
Reduce -26.26%
88,340
-31,459
MDLZ 		Mondelez International Inc2024-06-30Reduce
-1.91%
●
65.44 ($68.61) 71.94
$66.20
-3.51%
Reduce -26.26%
43,812
-15,601
GIS 		General Mills Inc2024-06-30Reduce
-1.09%
●
63.26 ($68.66) 71.61
$65.52
-4.57%
Reduce -26.26%
24,940
-8,882
STZ 		Constellation Brands Inc2024-06-30Reduce
-1.09%
●
243.97 ($257.19) 268.34
$234.38
-8.87%
Reduce -26.25%
6,441
-2,293
TSN 		Tyson Foods Inc2024-06-30Reduce
-1.08%
●
53.86 ($58.46) 62.02
$59.59
1.93%
Reduce -26.26%
29,511
-10,509
TAP 		Molson Coors Beverage Co2024-06-30Reduce
-1.08%
●
49.53 ($57.85) 68.19
$59.56
2.96%
Reduce -26.26%
25,643
-9,132
CTVA 		Corteva Inc2024-06-30Reduce
-1.08%
●
51.18 ($55.06) 57.83
$58.33
5.94%
Reduce -26.26%
29,908
-10,650

First Trust Nasdaq Food & Beverage ETF Total Holding History ($B)

To

First Trust Nasdaq Food & Beverage ETF's Asset Allocation

To

First Trust Nasdaq Food & Beverage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Nasdaq Food & Beverage ETF's Hypothetical Growth since 2024-06-30

First Trust Nasdaq Food & Beverage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Nasdaq Food & Beverage ETF's Holdings Heat Map

Size field:

First Trust Nasdaq Food & Beverage ETF's Holdings Bubble Chart

First Trust Nasdaq Food & Beverage ETF News

  • 1

Discussions on FIRST TR ETF VI

User's Avatar
How would you rate this stock? FTXG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.