(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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |