First Trust Nasdaq Food & Beverage ETF (FTXG)

NASDAQ: FTXG · Real-Time Price · USD

22.83

-0.20 (-0.86%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$18.27M
Expense Ratio	0.60%
PE Ratio	17.74
Shares Out	800,002
Dividend (ttm)	$0.58
Dividend Yield	2.52%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	44.74%

Volume	4,661
Open	22.84
Previous Close	23.03
Day's Range	22.81 - 22.95
52-Week Low	20.43
52-Week High	23.95
Beta	0.41
Holdings	31
Inception Date	Sep 20, 2016

About FTXG

Fund Home Page

The First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund that is based on the Nasdaq US Smart Food & Beverage index. The fund follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies. FTXG was launched on Sep 20, 2016 and is issued by First Trust.

Asset Class Equity

Category Consumer Defensive

Region North America

Stock Exchange NASDAQ

Ticker Symbol FTXG

ETF Provider First Trust

Index Tracked Nasdaq US Smart Food & Beverage Index

Top 10 Holdings

62.64% of assets

Name	Symbol	Weight
Archer-Daniels-Midland Company	ADM	9.44%
The Coca-Cola Company	KO	8.99%
The Kraft Heinz Company	KHC	8.41%
Mondelez International, Inc.	MDLZ	8.35%
PepsiCo, Inc.	PEP	6.78%
Monster Beverage Corporation	MNST	4.51%
Keurig Dr Pepper Inc.	KDP	4.34%
Corteva, Inc.	CTVA	4.24%
US Foods Holding Corp.	USFD	3.91%
General Mills, Inc.	GIS	3.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1294	Jun 30, 2026
Mar 26, 2026	$0.0893	Mar 31, 2026
Dec 12, 2025	$0.195	Dec 31, 2025
Sep 25, 2025	$0.1621	Sep 30, 2025
Jun 26, 2025	$0.1611	Jun 30, 2025
Mar 27, 2025	$0.0963	Mar 31, 2025

Full Dividend History

Performance

FTXG had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.