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Last Close
21.19
Oct 02 • 3:57 PM ET Dollar change+0.17 Percentage change(0.79%)
Aftermarket Close
21.18
Aftermarket • 7:30 PM ET Dollar change-0.01 Percentage change(-0.03%)
Category
US Equities - Industry Sector
Sponsor
First Trust
Fund Family
Index
Nasdaq US Smart Food & Beverage Index
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Oct 10, 2016
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-3.94%
SMA50
-6.66%
SMA200
-5.42%
Return% 1Y
0.55%
Return% 3Y
-1.63%
Return% 5Y
-0.17%
Return% 10Y
Return% SI
Flows% 1M
39.57%
Flows% 3M
3.71%
Flows% YTD
39.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
23.13M
NAV/sh
52W High
23.95 -11.54%
52W Low
20.43 3.70%
Volatility
0.96% 0.74%
ATR (14)
0.23
RSI (14)
25.86
Beta
0.42
Rel Volume
19.71
Avg Volume
14.74K
Volume
290,529
Perf Week
-1.60%
Perf Month
-9.42%
Perf Quarter
-6.48%
Perf Half Y
-4.59%
Perf YTD
1.16%
Perf Year
-1.19%
Perf 3Y
-9.23%
Perf 5Y
-12.60%
Perf 10Y
-
Prev Close
21.02
Price
21.19
Change %
0.79%
First Trust Nasdaq Food & Beverage ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Food & Beverage IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts 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 weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.