FTXG was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 31.94m in AUM and 30 holdings. FTXG follows a liquidity-selected", multi-factor-weighted index of US food & beverage companies.
Current Value
$24.551 Year Return
Current Value
$24.551 Year Return
Assets Under Management
$31.94M
Div Yield %
2.58%
P/E Ratio
17.62
Net Asset Value
$24.67
Expense Ratio
0.60%
1Y ETF Return
0.06%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 71.21% | $38.22B | -11.75% | 5.06% |
GIS | 70.40% | $37.20B | +3.17% | 3.55% |
PEP | 70.16% | $223.70B | -3.60% | 2.44% |
MDLZ | 70.09% | $87.22B | -8.41% | 2.68% |
CAG | 69.38% | $13.28B | -3.94% | 5.02% |
FLO | 68.65% | $4.81B | +5.69% | 4.16% |
KO | 65.09% | $274.19B | +8.67% | 3.05% |
HSY | 63.86% | $35.98B | -6.71% | 3.09% |
CPB | 62.10% | $13.76B | +12.73% | 3.22% |
SRE | 58.81% | $58.34B | +26.49% | 2.65% |
SJM | 58.64% | $12.73B | +6.36% | 3.58% |
MKC | 56.88% | $21.03B | +17.34% | 2.14% |
POR | 55.43% | $4.98B | +11.82% | 4.11% |
POST | 55.29% | $7.06B | +38.12% | 0.00% |
DTE | 54.22% | $25.60B | +14.01% | 3.26% |
TSN | 54.06% | $22.45B | +29.14% | 3.06% |
LNT | 52.95% | $15.98B | +21.17% | 3.08% |
PPL | 52.61% | $25.42B | +30.65% | 2.92% |
O | 52.43% | $49.62B | +2.09% | 5.49% |
TAP | 52.29% | $12.73B | -0.75% | 2.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -21.45% | $3.40T | +204.61% | 0.07% |
CLS | -18.17% | $9.89B | +216.31% | 0.00% |
EDSA | -18.09% | $7.70M | -29.88% | 0.00% |
CAMT | -17.94% | $3.42B | +22.28% | 0.00% |
NVMI | -15.83% | $5.53B | +49.46% | 0.00% |
VRT | -15.26% | $47.69B | +180.09% | 0.08% |
LQDA | -15.18% | $950.47M | +51.35% | 0.00% |
LRCX | -14.61% | $101.02B | +10.57% | 10.62% |
SPOT | -14.14% | $94.02B | +147.35% | 0.00% |
AMAT | -14.13% | $151.08B | +23.60% | 0.83% |
SNPS | -13.72% | $86.93B | +6.54% | 0.00% |
KLAC | -13.11% | $89.09B | +23.43% | 0.92% |
DDOG | -12.47% | $51.94B | +29.36% | 0.00% |
ONTO | -11.87% | $8.44B | +20.33% | 0.00% |
VECO | -11.82% | $1.65B | +3.16% | 0.00% |
DELL | -11.75% | $91.67B | +81.53% | 1.36% |
TSM | -10.81% | $1.01T | +100.39% | 1.14% |
AVGO | -10.78% | $777.70B | +80.21% | 9.87% |
CDNS | -10.20% | $85.10B | +17.76% | 0.00% |
PSTG | -10.04% | $17.38B | +61.26% | 0.00% |
SeekingAlpha
Trade and investment, tax, immigration, and fiscal policies, and his approach to the Fed may impact some investments. Read more here.
SeekingAlpha
Q3 2024 U.S. Retail Preview: Apparel Retail Sales Picked Up
SeekingAlpha
Retail Sales Excl. Autos And Gasoline Jump By Most In 18 Months, Push Up Atlanta Fed GDPNow To 2.5%
SeekingAlpha
U.S. retail sales for June showed unexpectedly robust performance, with overall sales remaining flat above expectations of -0.3% month-over-month. Click to read.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -32.23% | $210.52M | 0.5% |
UUP | -26.91% | $376.91M | 0.77% |
EQLS | -22.72% | $8.93M | 1% |
VIXY | -15.75% | $195.31M | 0.85% |
SMH | -11.70% | $23.46B | 0.35% |
AGZD | -11.26% | $132.76M | 0.23% |
DBE | -10.56% | $50.22M | 0.77% |
PDBC | -9.76% | $4.39B | 0.59% |
CTA | -9.58% | $367.83M | 0.76% |
DBO | -9.08% | $218.47M | 0.77% |
GSG | -8.99% | $932.06M | 0.75% |
JBBB | -8.71% | $1.35B | 0.49% |
KMLM | -8.48% | $344.74M | 0.9% |
KRBN | -8.17% | $235.35M | 0.85% |
DBC | -8.07% | $1.39B | 0.87% |
SOXQ | -7.13% | $475.66M | 0.19% |
DBMF | -6.92% | $1.04B | 0.85% |
FFOG | -6.52% | $121.02M | 0.55% |
IXN | -6.48% | $5.21B | 0.41% |
BTAL | -6.28% | $365.42M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARQ | 0.01% | $311.88M | +181.06% | 0.00% |
RELY | 0.04% | $4.11B | -1.57% | 0.00% |
QTTB | -0.08% | $324.31M | +164.18% | 0.00% |
NGL | -0.08% | $623.10M | +12.11% | 0.00% |
TLPH | -0.08% | $12.77M | -9.64% | 0.00% |
TDW | 0.15% | $2.69B | -15.06% | 0.00% |
NTAP | 0.17% | $25.07B | +36.52% | 1.65% |
INSW | 0.19% | $1.88B | -7.74% | 1.24% |
CEPU | -0.24% | $2.12B | +79.59% | 0.00% |
ALLT | -0.26% | $178.37M | +251.52% | 0.00% |
BTCT | 0.26% | $60.65M | +335.42% | 0.00% |
TME | -0.26% | $8.53B | +47.04% | 1.12% |
BYRN | -0.27% | $412.04M | +204.99% | 0.00% |
LPTH | -0.32% | $72.39M | +55.32% | 0.00% |
RMBS | -0.32% | $6.27B | -9.22% | 0.00% |
PAM | -0.33% | $4.73B | +88.40% | 0.00% |
MXL | -0.35% | $1.36B | -16.00% | 0.00% |
GKOS | 0.37% | $7.67B | +117.28% | 0.00% |
POAI | 0.37% | $5.48M | -75.00% | 0.00% |
SRDX | 0.37% | $567.45M | +17.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FXG | 87.78% | $404.41M | 0.63% |
IYK | 86.40% | $1.35B | 0.4% |
VDC | 81.36% | $7.33B | 0.1% |
FSTA | 81.34% | $1.26B | 0.084% |
XLP | 79.18% | $16.79B | 0.09% |
KXI | 75.92% | $714.01M | 0.41% |
PBJ | 75.62% | $112.30M | 0.62% |
LVHD | 72.69% | $575.42M | 0.27% |
SPLV | 71.27% | $7.80B | 0.25% |
CDC | 63.34% | $836.51M | 0.42% |
VEGI | 52.72% | $104.39M | 0.39% |
IHF | 50.10% | $725.83M | 0.4% |
FXU | 49.88% | $369.28M | 0.64% |
FUTY | 47.49% | $1.80B | 0.084% |
IDU | 47.15% | $1.48B | 0.39% |
XSHD | 46.44% | $59.11M | 0.3% |
DVAL | 46.32% | $124.12M | 0.49% |
RIET | 45.17% | $92.01M | 0.5% |
PY | 43.37% | $83.36M | 0.15% |
DVOL | 40.15% | $56.40M | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UNG | -0.03% | $856.92M | 1.06% |
VRIG | 0.11% | $1.10B | 0.3% |
BCD | 0.37% | $243.18M | 0.3% |
BIL | 0.56% | $34.29B | 0.1356% |
CMDY | 0.56% | $284.26M | 0.28% |
CRPT | 0.70% | $101.98M | 0.85% |
FTGC | 0.78% | $2.20B | 1.02% |
FEPI | -0.88% | $426.64M | 0.65% |
FMF | 0.98% | $248.49M | 0.95% |
QTEC | 1.10% | $3.95B | 0.57% |
VGT | -1.13% | $83.58B | 0.1% |
WEAT | 1.14% | $119.27M | 0.28% |
BLCN | -1.17% | $72.23M | 0.68% |
CORN | -1.19% | $59.94M | 0.2% |
BKCH | 1.29% | $222.10M | 0.5% |
XLK | -1.31% | $72.10B | 0.09% |
CONY | 1.39% | $1.08B | 1.01% |
JGRO | 1.40% | $4.21B | 0.44% |
TCHP | 1.56% | $914.66M | 0.57% |
FTEC | -1.61% | $13.02B | 0.084% |