First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
22.26
+0.02 (0.08%)
At close: May 20, 2026, 4:00 PM EDT
22.26
0.00 (0.00%)
After-hours: May 20, 2026, 4:15 PM EDT
0.08% (1D)
| Assets | $19.03M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.98 |
| Shares Out | 850,002 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.83% |
| Volume | 12,402 |
| Open | 22.07 |
| Previous Close | 22.24 |
| Day's Range | 22.03 - 22.29 |
| 52-Week Low | 20.43 |
| 52-Week High | 23.94 |
| Beta | 0.41 |
| Holdings | 31 |
| Inception Date | Sep 20, 2016 |
About FTXG
Fund Home PageThe 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
63.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Archer-Daniels-Midland Company | ADM | 9.93% |
| Mondelez International, Inc. | MDLZ | 8.48% |
| The Coca-Cola Company | KO | 8.43% |
| The Kraft Heinz Company | KHC | 8.04% |
| PepsiCo, Inc. | PEP | 7.44% |
| Monster Beverage Corporation | MNST | 4.40% |
| Tyson Foods, Inc. | TSN | 4.35% |
| Corteva, Inc. | CTVA | 4.29% |
| Keurig Dr Pepper Inc. | KDP | 4.12% |
| Constellation Brands, Inc. | STZ | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.1965 | Dec 31, 2024 |
Performance
FTXG had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
