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FTXG ETF · First Trust Nasdaq Food & Beverage ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.82%  | +6.68%  | +3.75% | -9.54% | -2.76% | +0.43% | +0.43% | +6.63% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.68%  | +3.75% | -9.54% | -2.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FTXG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FTXG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.93B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.05B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.51B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.77B |
BUFR | FT Vest Fund of Buffer ETF | €7.6B |
Frequently asked questions about FTXG
What does First Trust Nasdaq Food & Beverage ETF, FTXG, invest in?
FTXG is a Passive ETF. This ETF provides exposure to Other US Food & Beverage Equities.
Which benchmark or index does FTXG replicate?
FTXG tracks the NASDAQ US Smart Food & Beverage Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTXG?
FTXG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FTXG launched?
FTXG was introduced to the market on September 20, 2016. It trades on United States
Who is the ETF issuer of FTXG?
First Trust Nasdaq Food & Beverage ETF, FTXG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTXG?
FTXG oversees €18M in assets as of April 8, 2026.
How has FTXG performed lately?
Based on data from April 8, 2026, FTXG returned -2.82% over the past month, 6.68% over the last three months and 6.63% year-to-date.
What are the latest inflows or outflows for FTXG?
As of April 8, 2026, FTXG recorded net flows of +€1.9M over the last month and +€2.9M year-to-date.
Does FTXG distribute dividends?
FTXG follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of FTXG?
As of February 28, 2026, FTXG has significant geographic allocations in USA and Switzerland.
In which sector or theme does FTXG invest in?
As of February 28, 2026, FTXG focuses largely on Consumer Staples and Materials.
How many securities does FTXG hold and how diversified is it?
As of February 28, 2026, FTXG holds 30 positions in its portfolio, with 76.78% of assets concentrated in its top 15 holdings.
What are the main positions in FTXG?
As of February 28, 2026, FTXG top three holdings include ARCHER DANIELS, PEPSICO U and CORTEVA INC.
What is the base currency of FTXG?
The base currency of FTXG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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