First Trust Nasdaq Food & Beverage ETF
FTXGNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $22.24M
- Expense ratio
- 0.60%
- Dividend yield
- 2.36%
- Holdings
- 33
- 52-week range
- $20.43$23.95
- Volume (live)
- -
- Avg. volume (3M)
- 26.03K
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
| Day's Range | $22.77 - $23.09 |
|---|---|
| 52-Week High | $23.95 |
| 52-Week Low | $20.43 |
| Open | $23.09 |
| Volume (last close) | 2.81K |
| Average Volume (3M) | 26.03K |
| 1 Day Change | +3.34% |
|---|---|
| 1 Month Change | +5.73% |
| 6 Month Change | +5.12% |
| YTD Change | +10.97% |
| 1 Year Change | +7.55% |
| 5 Year Change | −7.51% |
| 10 Year Change | +16.09% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 2.36% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −11.12% |
| Assets (AUM) | $22.24M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 33 |
| Inception Date | Sep 19, 2016 |
| 50-Day MA | $22.43 |
|---|---|
| 200-Day MA | $22.44 |
| RSI | 62.59 |
| Stochastic %K | 96.30 |
| Stochastic %D | 91.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTXG at a Glance
First Trust Nasdaq Food & Beverage ETF (FTXG) is an equity ETF from First Trust, launched in September 2016. It manages $22.24M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Archer-Daniels-Midland Company (ADM, 10.58%), The Coca-Cola Company (KO, 9.12%) and Mondelez International, Inc (MDLZ, 8.54%). The top 10 holdings make up 65.6% of the fund. By sector it leans toward Consumer Staples (97.0%) and Materials (3.0%). 100.0% of assets are in the United States.
It pays distributions yielding 2.36% at the Oct 23, 2026 close, $0.55 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.5% over one year, down 7.5% over five years and up 16.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Nasdaq Food & Beverage ETF
What is the current price of FTXG?
The latest FTXG price is $22.80 (Oct 23, 2026 close). The 52-week range is $20.43–$23.95. The share price is up 7.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FTXG pay dividends?
Yes, FTXG pays a 2.36% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTXG?
As of Oct 4, 2026, FTXG's largest holdings are Archer-Daniels-Midland Company (10.6%), The Coca-Cola Company (9.1%), Mondelez International, Inc (8.5%) (combined weight: 28.2%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTXG compare to similar ETFs?
Compare FTXG (0.60% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.