New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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
LIVE
CLOSED
This fund is part ofUS Cons. Staples1M perf.+1.32%
Last price
$22.63
1M perf.
+1.65%
1M flows
+€960K
AuM
€20M
TER
0.6%
Rating
FTXG
$22.63
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
FTXG
$22.28
+1.92%
US Cons. Staples
+2.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.65%  | +1.92%  | +3.66% | -5.90% | -0.53% | +1.37% | +1.70% | +7.97% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$22.25
1D NAV change
-1.87%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FXG
1M perf.
+4.58%
TER
0.63%
VDC
1M perf.
+2.50%
TER
0.09%
FSTA
1M perf.
+2.81%
TER
0.084%
XLP
1M perf.
+2.05%
TER
0.08%
453630
1M perf.
+5.30%
TER
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.92% | +3.66% | -5.90% | -0.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.74%
Unavailable
0.26%
Sectors
Consumer Non-Cyclicals
90.33%
Non-Energy Materials
6.35%
Consumer Services
3.06%
Unavailable
0.26%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FTXG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
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 €20M in assets as of June 30, 2026.
How has FTXG performed lately?
Based on data from June 30, 2026, FTXG returned 1.65% over the past month, 1.92% over the last three months and 7.97% year-to-date.
What are the latest inflows or outflows for FTXG?
As of June 30, 2026, FTXG recorded net flows of +€959K over the last month and +€4.9M year-to-date.
Does FTXG distribute dividends?
FTXG follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of FTXG?
As of May 31, 2026, FTXG has significant geographic allocations in USA.
In which sector or theme does FTXG invest in?
As of May 31, 2026, FTXG focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services.
How many securities does FTXG hold and how diversified is it?
As of May 31, 2026, FTXG holds 30 positions in its portfolio, with 78.15% of assets concentrated in its top 15 holdings.
What are the main positions in FTXG?
As of May 31, 2026, FTXG top three holdings include Archer-Daniels-Midland Co., Mondelez International, Inc. and The Coca-Cola Co..
What is the base currency of FTXG?
The base currency of FTXG is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
