First Trust Nasdaq Food & Beverage ETF (FTXG)
NASDAQ: FTXG · Real-Time Price · USD
22.89
+0.20 (0.89%)
At close: Jul 24, 2026, 4:00 PM EDT
22.68
-0.21 (-0.92%)
After-hours: Jul 24, 2026, 5:24 PM EDT
0.89% (1D)
| Assets | $23.82M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.97 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.21% |
| Volume | 3,290 |
| Open | 22.82 |
| Previous Close | 22.69 |
| Day's Range | 22.81 - 22.89 |
| 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
62.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Archer-Daniels-Midland Company | ADM | 10.46% |
| The Kraft Heinz Company | KHC | 8.62% |
| The Coca-Cola Company | KO | 8.33% |
| Mondelez International, Inc. | MDLZ | 8.16% |
| PepsiCo, Inc. | PEP | 6.65% |
| Corteva, Inc. | CTVA | 4.63% |
| Monster Beverage Corporation | MNST | 4.59% |
| Keurig Dr Pepper Inc. | KDP | 4.10% |
| Cal-Maine Foods, Inc. | CALM | 3.75% |
| Tyson Foods, Inc. | TSN | 3.65% |
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 |
Performance
FTXG had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
News
From Field to Shelf: The ETF Response to Volatile Food Prices
As we venture toward the halfway point of 2026, the headline narrative for consumer food prices is one of stabilizing moderation. However, this masks a sharp structural divergence under the surface th...
5 weeks ago - ETF Trends