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FTXG
(NASDAQ)
First Trust Nasdaq Food & Beverage ETF
$22.23-- (--)
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FTXG ETF: First Trust Nasdaq Food & Beverage ETF - Price, Holdings & Analysis

First Trust Nasdaq Food & Beverage ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.87 - $22.03
52-Week High$23.94
52-Week Low$20.43
Open$21.97
Volume5.26K
Average Volume (3M)16.89K
Assets (AUM)24.01M
Expense Ratio0.60%
Total Holdings31
Inception DateSep 19, 2016
1 Day Change-0.61%
1 Month Change-2.12%
6 Month Change4.41%
YTD Change4.49%
1 Year Change-2.88%
52-Week Change-2.27%
5 Year Change-13.88%
50-Day MA$22.23
200-Day MA$21.97
RSI40.38
Stochastic %K0.10
Stochastic %D13.67
Annual Dividend$0.70
Dividend Yield3.21%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY9.84%

Frequently Asked Questions About First Trust Nasdaq Food & Beverage ETF

What is the current price of FTXG?

The latest FTXG price is $21.87. The 52-week range is $20.43–$23.94. FTXG has returned -2.3% 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 3.21% 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 (9.8%), Mondelez International, Inc (8.7%), The Coca-Cola Company (8.5%) (combined weight: 27.0%). 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, $24M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.