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›ETF Issuers›First Trust›FTXG

FTXG

First Trust Nasdaq Food & Beverage ETF

Passive ETF Equity

The FTXG Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Smart Food & Beverage Index. The FTXG ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.13

+$0.23 (+1.02%) today

1:30 PM 07/27/26 Closed

1D price range

$23.08$23.13

52W price range

$20.46$23.97

YTD Perf.

+10.45%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R8521

TER

0.6%

Inception date

9/20/2016

Issuer

First Trust

Benchmark

NASDAQ US Smart Food & Beverage Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

89.65%

Non-Energy Materials

6.37%

Consumer Services

3.75%

Unavailable

0.23%

Latest FTXG news

No content available for this fund

FAQ about FTXG

FTXG is a Passive ETF. This ETF provides exposure to Other US Food & Beverage Equities.

FTXG tracks the NASDAQ US Smart Food & Beverage Total Return Index - USD, through a full replication replication method.

FTXG carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

FTXG was introduced to the market on September 20, 2016. It trades on United States

First Trust Nasdaq Food & Beverage ETF, FTXG, is provided by First Trust. Learn more about First Trust here.

FTXG oversees €21M in assets as of July 24, 2026.

FTXG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.52%.

As of June 30, 2026, FTXG has significant geographic allocations in USA.

As of June 30, 2026, FTXG focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services.

As of June 30, 2026, FTXG holds 30 positions in its portfolio, with 78.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FTXG top three holdings include Archer-Daniels-Midland Co., The Kraft Heinz Co. and The Coca-Cola Co..

The base currency of FTXG is USD.

Top 10 holdings

Data as of 06/30/26

Archer-Daniels-Midland Co.

9.27%

The Kraft Heinz Co.

8.49%

The Coca-Cola Co.

8.33%

Mondelez International, Inc.

8.05%

PepsiCo, Inc.

6.95%

Monster Beverage Corp.

4.77%

Keurig Dr Pepper, Inc.

4.60%

Corteva, Inc.

4.35%

Tyson Foods, Inc.

3.75%

US Foods Holding Corp.

3.75%

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