FTXG ETF: First Trust Nasdaq Food & Beverage ETF - Price, Holdings & Analysis
First Trust Nasdaq Food & Beverage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Nasdaq Food & Beverage ETF
What is the current price of FTXG?
The latest FTXG price is $22.22. The 52-week range is $20.43–$23.94. FTXG has returned -0.5% over the past 52 weeks.
What is the expense ratio for FTXG?
FTXG's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FTXG pay dividends?
Yes, FTXG pays a 3.16% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FTXG?
FTXG's largest holdings are Archer-Daniels-Midland Company (8.8%), PepsiCo, Inc (8.1%), Mondelez International, Inc. (8.1%) (combined weight: 24.9%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTXG compare to similar ETFs?
Compare FTXG (0.60% expense ratio, $21M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.