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FTXG ETF · First Trust Nasdaq Food & Beverage ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Staples1M perf.-4.32%
Last price
$22.54
1M perf.
-5.08%
1M flows
N/A
AuM
€17M
E/R
0.6%
Rating
ESG Consensus®
FTXG
$22.54
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FTXG
$22.46
+4.29%
US Cons. Staples
+6.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.08%  | +4.29% | +0.19%  | -4.51% | -1.86% | -6.29% | +7.23% | +7.23% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$22.44
1D NAV change
-0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
9/20/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.29% | +0.19% | -4.51% | -1.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.46%
Switzerland
3.29%
Unavailable
0.25%
Sectors
Consumer Staples
89.76%
Materials
6.70%
Unavailable
3.54%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ARCHER DANIELS
PEPSICO U
MONDELEZ INTERNATIONAL INC
THE KRAFT HEINZ COMPANY
CORTEVA INC
MONSTER BEVERAGE
TYSON FOODS
HERSHEY FOODS
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CONAGRA BRANDS INC
MOLSON COORS BREWING NONVTG
KEURIG DR PEPPER INC
GENERAL MILLS
CH1300646267
US FOODS HOLDING CORP
COCA-COLA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
42.90% of holdings have positive scoring
57.35% of holdings have negative scoring
7.73%
18.48%
16.69%
44.66%
12.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ US Smart Food & Beverage Total Return Index - USD
Index ticker
NQSSFBT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €17M in assets as of March 12, 2026.
How has FTXG performed lately?
Based on data from March 12, 2026, FTXG returned -5.08% over the past month, 4.29% over the last three months and 7.23% year-to-date.
What are the latest inflows or outflows for FTXG?
As of March 12, 2026, FTXG recorded net flows of +€987K year-to-date.
Does FTXG distribute dividends?
FTXG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of FTXG?
As of January 31, 2026, FTXG has significant geographic allocations in USA and Switzerland.
In which sector or theme does FTXG invest in?
As of January 31, 2026, FTXG focuses largely on Consumer Staples and Materials.
How many securities does FTXG hold and how diversified is it?
As of January 31, 2026, FTXG holds 30 positions in its portfolio, with 76.31% of assets concentrated in its top 15 holdings.
What are the main positions in FTXG?
As of January 31, 2026, FTXG top three holdings include ARCHER DANIELS, PEPSICO U and MONDELEZ INTERNATIONAL INC.
What is the base currency of FTXG?
The base currency of FTXG is USD.
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