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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Sector Equity
$23.4865
+$0.0765 · +0.33%
· Aug 21, 4:00 PM ET
$23.4865
Previous close+$0.0765 · +0.33%
· Aug 21, 4:00 PM ET
$23.50
+$0.09 · +0.38%
Regular session · ET · Market data may be delayed.
The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart Food & Beverage Index, targeting a performance correlation of at least 95% with the index.
Fund assets
18.8M USD
Expense ratio
0.60%
NAV
$23.49
Average volume
12.71K
Volume
11.12K
Day range
$23.405 – $23.50
52-week range
$20.43 – $23.95
Previous close
$23.41
Price change
1 day
+0.33%
1 month
+3.51%
3 months
+5.13%
Year to date
+12.16%
1 year
+3.37%
3 years
-7.17%
5 years
-5.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1294
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0893
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.195
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1621
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1611
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0963
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.1965
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1636
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1833
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0911
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
