First Trust Nasdaq Food & Beverage ETF (FTXG)

NASDAQ: FTXGExchange-traded fund from First Trust.

  • Expense ratio0.58%
  • Net assets$17.4M
  • Dividend yield2.69%
  • 1-year return+9.49%
  • Holdings30

FTXG ETF price chart

FTXG quote & trading statistics

FTXG performance

Annual returns & drawdowns →
  • YTD+12.23%
  • 1 year+9.49%
  • 3 years+4.35%/yr
  • 5 years+1.07%/yr
  • 10 years+3.54%/yr
1Y volatility
17.18%
3Y volatility
12.93%
3Y Sharpe ratio
-0.36

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FTXG top 10 holdings

All holdings →
#SymbolNameWeight
1KOThe Coca-Cola Company9.13%
2MDLZMondelez International Inc8.67%
3PEPPepsiCo Inc8.21%
4KHCThe Kraft Heinz Company7.74%
5ADMArcher-Daniels-Midland Company6.19%
6KDPKeurig Dr Pepper Inc4.46%
7STZConstellation Brands Inc Class A4.44%
8HSYHershey Co4.27%
9TSNTyson Foods Inc4.20%
10MNSTMonster Beverage Corp4.16%

The top 10 holdings make up 61.5% of the fund (30 holdings in total). As of October 25, 2026.

FTXG sector weights

Consumer Defensive
97.5%
Basic Materials
0.4%

FTXG region weights

North America
100.0%

FTXG asset allocation

U.S. stocks
99.8%
Cash
0.2%

FTXG market-cap breakdown

Mid cap
54.5%
Small cap
24.7%
Large cap
16.6%
Micro cap
3.7%

About First Trust Nasdaq Food & Beverage ETF

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the 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 ranking. The fund is non-diversified.

FTXG ETF FAQ

What is the FTXG expense ratio?

First Trust Nasdaq Food & Beverage ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in FTXG?

First Trust Nasdaq Food & Beverage ETF has about $17.4M in net assets.

What are the top holdings of FTXG?

The largest positions in FTXG are The Coca-Cola Company (9.13%), Mondelez International Inc (8.67%), PepsiCo Inc (8.21%). The fund holds 30 securities in total.

How has FTXG performed?

FTXG returned +9.49% over the past year and +1.07% a year over the past five years, including reinvested distributions.

Does FTXG pay dividends?

FTXG has a dividend yield of 2.69% and pays distributions quarterly.

When was FTXG launched?

First Trust Nasdaq Food & Beverage ETF began trading on September 20, 2016.