|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.76 USD | -0.09% |
|
+1.71% | +7.12% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 79.68USD | -1.97% | +38.94% | 9.07% | |
| 144.93USD | +0.42% | +1.19% | 8.49% | |
| 75.12USD | +0.89% | +12.04% | 7.23% | |
| 63.73USD | -0.70% | +18.76% | 7.05% | |
| 24.26USD | +0.85% | +0.08% | 6.37% | |
| 91.98USD | +0.84% | +20.36% | 4.88% | |
| 181.44USD | +2.74% | -0.40% | 4.66% | |
| 56.04USD | -0.15% | -4.16% | 4.19% | |
| 190.14USD | -0.49% | +24.24% | 3.92% | |
| 31.46USD | -0.77% | +12.67% | 3.72% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 22.76 $ | -0.09% |
| 10/06/26 | 22.78 $ | +1.54% |
| 09/06/26 | 22.43 $ | +1.40% |
| 08/06/26 | 22.12 $ | -0.42% |
| 05/06/26 | 22.22 $ | +1.33% |
Other stock markets
Delayed Quote Nasdaq
Last update June 12, 2026 at 01:29 am
ETF Ratings
 |
Description
| US33738R8521 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | NASDAQ US Smart Food & Beverage Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/09/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 20.36M |
|---|---|
| AuM 1M | 17.42M |
| AuM 3 months | 18.93M |
| AuM 6 months | 21.4M |
| AuM 12 months | 27.91M |
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