First Trust Nasdaq Food & Bever - Price History

Monthly price history for FTXG (First Trust Nasdaq Food & Bever)

DateAdjusted priceReal price
April 2024 $24.78 $24.78
March 2024 $24.86 $24.86
February 2024 $23.78 $23.87
January 2024 $23.62 $23.71
December 2023 $24.17 $24.26
November 2023 $23.39 $23.67
October 2023 $22.23 $22.50
September 2023 $23.40 $23.68
August 2023 $24.46 $25.44
July 2023 $25.65 $26.67
June 2023 $25.22 $26.22
May 2023 $25.10 $26.21
April 2023 $26.55 $27.72
March 2023 $25.74 $26.88
February 2023 $25.23 $26.41
January 2023 $25.47 $26.66
December 2022 $25.84 $27.05
November 2022 $26.84 $28.24
October 2022 $26.04 $27.40
September 2022 $23.61 $24.84
August 2022 $25.40 $26.83
July 2022 $25.76 $27.21
June 2022 $24.28 $25.65
May 2022 $25.50 $27.02
April 2022 $26.08 $27.63
March 2022 $25.56 $27.08
February 2022 $24.85 $26.42
January 2022 $24.71 $26.27
December 2021 $24.35 $25.88
November 2021 $22.66 $24.23
October 2021 $23.56 $25.20
September 2021 $22.78 $24.36
August 2021 $22.84 $24.53
July 2021 $23.16 $24.88
June 2021 $23.89 $25.66
May 2021 $24.74 $26.66
April 2021 $24.05 $25.92
March 2021 $25.37 $27.34
February 2021 $22.55 $24.35
January 2021 $22.06 $23.82
December 2020 $21.46 $23.17
November 2020 $20.94 $22.72
October 2020 $19.50 $21.16
September 2020 $19.10 $20.72
August 2020 $19.79 $21.57
July 2020 $19.08 $20.79
June 2020 $17.68 $19.27
May 2020 $17.71 $19.36
April 2020 $17.18 $18.79
March 2020 $15.75 $17.22
February 2020 $17.64 $19.35
January 2020 $19.71 $21.62
December 2019 $20.12 $22.07
November 2019 $19.22 $21.18
October 2019 $18.94 $20.86
September 2019 $19.29 $21.25
August 2019 $19.04 $21.03
July 2019 $18.70 $20.65
June 2019 $18.31 $20.22
May 2019 $17.75 $19.68
April 2019 $18.51 $20.52
March 2019 $18.05 $20.01
February 2019 $17.16 $19.07
January 2019 $17.25 $19.17
December 2018 $16.23 $18.04
November 2018 $17.76 $19.85
October 2018 $17.47 $19.52
September 2018 $17.34 $19.38
August 2018 $17.71 $19.85
July 2018 $17.70 $19.84
June 2018 $17.91 $20.08
May 2018 $17.01 $19.11
April 2018 $17.53 $19.70
March 2018 $17.34 $19.48
February 2018 $17.83 $20.08
January 2018 $18.90 $21.28
December 2017 $18.46 $20.78
November 2017 $18.13 $20.53
October 2017 $17.29 $19.58
September 2017 $17.44 $19.75
August 2017 $17.40 $19.76
July 2017 $18.08 $20.54
June 2017 $17.70 $20.11
May 2017 $18.10 $20.65
April 2017 $18.02 $20.57
March 2017 $18.14 $20.70
February 2017 $18.08 $20.68
January 2017 $17.35 $19.85
December 2016 $17.47 $19.98
November 2016 $16.84 $19.32
October 2016 $17.46 $20.03

FTXG

Price: $24.02

52 week price:
21.55
27.98

Dividend Yield: 0.94%

5-year range yield:
0.79%
11.29%

Forward Dividend Yield: 1.52%

Payout Ratio: 28.23%

Payout Ratio Range:
28.23%
61.17%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.29 USD

P/E Ratio: 18.16

Exchange: NGM

Volume: 67700

Market Capitalization: 62.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 13.13%

DGR5: 5.72%

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