NAS:FTXG

FIRST TR ETF VI

$ 22.44 -0.1193 ( -0.53%) 03:58 PM EST
PE Ratio:
18.19
PB Ratio:
1.94
Volume:
18.89K
Dividend Yield %:
2.75
Last Holding update 2025-06-20 30 Stocks (2 new)
Value $26.00 Mil Turnover 14 %
Top Holdings: MDLZ(8.29%) KO(7.89%) PEP(7.67%) KHC(7.43%) GIS(6.32%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR ETF VI Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR ETF VI Key Statistics

Name Value
Day's Open ($) 22.63
Day's Range ($) 22.42 - 22.63
Day's Volume 18,894
52-Week Range ($) 21.7 - 26.05
Beta 0.56
3-Year Sharpe Ratio -0.56
3-Year Sortino Ratio -0.72
Volatility 12.66
14-Day RSI 50.87
14-Day ATR ($) 0.2839
20-Day SMA ($) 22.345955

Fundamental Data

Name Value
Market Cap (Mil $) 22.434
Shares Outstanding (Mil) 1
PE Ratio 18.19
PE Ratio (10y Range) 14.9 - 21.84
PE Ratio (10y Median) 19.16
PB Ratio 1.94
PB Ratio (10y Range) 1.84 - 3.02
PB Ratio (10y Median) 2.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.618
Dividend Yield % 2.75
Dividend Yield % (10y Range) 1.17 - 4.79
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Quarterly

FTXG FIRST TR ETF VI Fundamental Charts

Historical TTM Price-to-Earnings for FTXG FIRST TR ETF VI

Historical TTM Price-to-Earnings without NRI for FTXG FIRST TR ETF VI

Historical Price-to-Book Ratio for FTXG FIRST TR ETF VI

Historical Dividend Yields for FTXG FIRST TR ETF VI

FIRST TR ETF VI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTXG

No Available Data

NAS:FTXG is held by these investors

No Available Data
First Trust Nasdaq Food & Beve... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDLZ
Mondelez International Inc
31,702
2,151.0
+9.46%
8.290
+0.72%
0.000
+4.42%
+18.51%
90,391.1
Consumer Packaged Goods
KO
Coca-Cola Co
28,595
2,048.0
-0.36%
7.890
-0.03%
0.000
-3.63%
+13.82%
300,653.0
Beverages - Non-Alcoholic
PEP
PepsiCo Inc
13,268
1,989.4
+10.29%
7.670
+0.72%
0.000
+1.38%
-3.93%
196,106.6
Beverages - Non-Alcoholic
KHC
The Kraft Heinz Co
63,370
1,928.3
+21.19%
7.430
+1.30%
0.010
-4.15%
-6.86%
32,926.1
Consumer Packaged Goods
GIS
General Mills Inc
27,415
1,639.1
+90.58%
6.320
+3.00%
0.010
-11.83%
-18.86%
27,175.6
Consumer Packaged Goods
STZ
Constellation Brands Inc
5,801
1,064.6
+34.28%
4.100
+1.05%
0.000
-8.10%
-21.93%
30,070.4
Beverages - Alcoholic
TSN
Tyson Foods Inc
16,598
1,059.1
+2.65%
4.080
+0.11%
0.000
-11.96%
-5.40%
19,026.5
Consumer Packaged Goods
KDP
Keurig Dr Pepper Inc
30,373
1,039.4
+45.58%
4.010
+1.26%
0.000
-4.59%
+6.64%
45,553.8
Beverages - Non-Alcoholic
ADM
Archer-Daniels-Midland Co
21,570
1,035.6
-36.74%
3.990
-2.75%
0.000
+14.91%
+9.98%
26,131.7
Consumer Packaged Goods
MNST
Monster Beverage Corp
17,525
1,025.6
-3.79%
3.950
-0.16%
0.000
+1.01%
+12.25%
57,539.5
Beverages - Non-Alcoholic

First Trust Nasdaq Food & Beverage ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq Food & Beverage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GIS
General Mills Inc
2025-03-31
Add
Add
+3.00%
●
57.56 ($60.07) 65.3
$50.10
-16.60%
Add 90.58%
27,415
13,030
ADM
Archer-Daniels-Midland Co
2025-03-31
Reduce
Reduce
-2.75%
●
45.22 ($48.36) 52.17
$54.39
12.47%
Reduce -36.74%
21,570
-12,529
KHC
The Kraft Heinz Co
2025-03-31
Add
Add
+1.30%
●
28.51 ($29.93) 32.22
$27.82
-7.05%
Add 21.19%
63,370
11,081
KDP
Keurig Dr Pepper Inc
2025-03-31
Add
Add
+1.26%
●
30.38 ($32.49) 34.94
$33.54
3.23%
Add 45.58%
30,373
9,510
STZ
Constellation Brands Inc
2025-03-31
Add
Add
+1.05%
●
161.05 ($181.67) 222.93
$170.57
-6.11%
Add 34.28%
5,801
1,481
BG
Bunge Global SA
2025-03-31
Add
Add
+0.85%
●
69.07 ($74.85) 81.99
$74.42
-0.57%
Add 28.04%
13,133
2,876
MDLZ
Mondelez International Inc
2025-03-31
Add
Add
+0.72%
●
56.12 ($61.63) 68.15
$69.81
13.27%
Add 9.46%
31,702
2,741
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.72%
●
142.64 ($148.84) 156.42
$143.24
-3.76%
Add 10.29%
13,268
1,238
CPB
The Campbell's Co
2025-03-31
Add
Add
+0.70%
●
37.29 ($39.2) 42.04
$30.98
-20.97%
Add 44.17%
14,867
4,555
TAP
Molson Coors Beverage Co
2025-03-31
Reduce
Reduce
-0.68%
●
52.44 ($57.59) 62.91
$50.06
-13.08%
Reduce -14.78%
15,827
-2,745

First Trust Nasdaq Food & Beverage ETF Total Holding History ($B)

To

First Trust Nasdaq Food & Beverage ETF's Asset Allocation

To

First Trust Nasdaq Food & Beverage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Nasdaq Food & Beverage ETF's Hypothetical Growth since 2025-03-31

First Trust Nasdaq Food & Beverage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Nasdaq Food & Beverage ETF's Holdings Heat Map

Size field:

First Trust Nasdaq Food & Beverage ETF's Holdings Bubble Chart

First Trust Nasdaq Food & Beverage ETF News

  • 1

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