F

FTXG

First Trust Nasdaq Food & Bevera…

21.95

0.000.01%
Opening10:40 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.86/21.95
TODAY RANGE21.86-21.95
VOL4.33K
TOTAL ASSET17.55M
52 WEEK RANGE20.36-23.98
% TURNOVER0%
NAV21.94
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)0.33%
DIVIDEND0.6145
DIV YIELD2.80%
EX-DATE12/12/2025
% RANGE0.41%
INCEPTION DATE09/20/2016
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.17%
21.02

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.41%
19.84

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.40%
5.44

B

BlackRock Science and Tech Term ord

BSTZ

+0.24%
22.61

G

Gabelli Global Utility & Inc

GLU

+0.10%
19.82

F

Fidus Invt Corp

FDUS

+0.40%
19.85

G

GAMCO Nat Res Gold & Income

GNT

+0.40%
8.29

G

GDL Fund

GDL

+0.59%
8.48

V

Virtus AI & Tech Opp Fund

AIO

+0.75%
22.82

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.22%
14.94

S

Sixth Street Specialty Lendnin

TSLX

-0.78%
22.38

D

DAXOR CORP

DXR

0.00%
13.71

E

Eagle Point Income Co Inc

EIC

+0.72%
11.25

G

Gladstone Invt Corp

GAIN

-0.12%
13.94

M

MidCap Financial

MFIC

+0.65%
11.68

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.32%
18.98