(FTXG) First Trust Nasdaq Food & - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R8521 • Consumer Defensive

FTXG: Beverage, Food, Consumer Goods

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States

Additional Sources for FTXG ETF

FTXG ETF Overview

Market Cap in USD 22m
Category Consumer Defensive
TER 0.60%
IPO / Inception 2016-09-20

FTXG ETF Ratings

Growth 5y 27.6%
Fundamental -
Dividend 61.2%
Rel. Strength Industry -111
Analysts -
Fair Price Momentum 19.56 USD
Fair Price DCF -

FTXG Dividends

Dividend Yield 12m 2.86%
Yield on Cost 5y 3.27%
Annual Growth 5y 15.20%
Payout Consistency 83.1%

FTXG Growth Ratios

Growth Correlation 3m -82.1%
Growth Correlation 12m 24.5%
Growth Correlation 5y 54.9%
CAGR 5y 2.72%
CAGR/Mean DD 5y 0.34
Sharpe Ratio 12m -0.64
Alpha -21.69
Beta 0.61
Volatility 15.26%
Current Volume 5.1k
Average Volume 20d 16.3k
What is the price of FTXG stocks?
As of January 23, 2025, the stock is trading at USD 22.19 with a total of 5,125 shares traded.
Over the past week, the price has changed by +0.38%, over one month by -3.73%, over three months by -10.55% and over the past year by -2.92%.
Is First Trust Nasdaq Food & a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust Nasdaq Food & is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.64 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTXG as of January 2025 is 19.56. This means that FTXG is currently overvalued and has a potential downside of -11.85%.
Is FTXG a buy, sell or hold?
First Trust Nasdaq Food & has no consensus analysts rating.
What are the forecast for FTXG stock price target?
According to ValueRays Forecast Model, FTXG First Trust Nasdaq Food & will be worth about 21.5 in January 2026. The stock is currently trading at 22.19. This means that the stock has a potential downside of -3.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.5 -3.2%