FTXG Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What is FTXG expense ratio?

Expense ratio of First Trust Nasdaq Food & Beverage ETF is 0.60%

Profile

Name

First Trust Nasdaq Food & Beverage ETF

Assets under management

$18 million

Expense ratio

0.60%

Asset class

Sector Equity

Domicile

Inception date

September 20, 2016

Net asset value

21K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

December 12, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

PepsiCo, Inc.(PEP)

8.47 %

Archer-Daniels-Midland Company(ADM)

8.27 %

Mondelez International, Inc.(MDLZ)

8.02 %

The Kraft Heinz Company(KHC)

7.50 %

Corteva, Inc.(CTVA)

6.09 %

Monster Beverage Corporation(MNST)

4.55 %

General Mills, Inc.(GIS)

4.07 %

Keurig Dr Pepper Inc.(KDP)

4.06 %

The Hershey Company(HSY)

3.97 %

Conagra Brands, Inc.(CAG)

3.88 %

Tyson Foods, Inc.(TSN)

3.86 %

Molson Coors Beverage Company(TAP)

3.69 %

US Foods Holding Corp.(USFD)

3.09 %

The J. M. Smucker Company(SJM)

3.01 %

Bunge Global SA(BG)

2.94 %

The Coca-Cola Company(KO)

2.87 %

Ingredion Incorporated(INGR)

2.73 %

Coca-Cola Consolidated, Inc.(COKE)

2.59 %

Cal-Maine Foods, Inc.(CALM)

2.47 %

Lamb Weston Holdings, Inc.(LW)

2.45 %

Hormel Foods Corporation(HRL)

2.18 %

Post Holdings, Inc.(POST)

2.07 %

McCormick & Company, Incorporated(MKC)

1.83 %

Brown-Forman Corporation(BF/B)

1.37 %

Seaboard Corporation(SEB)

1.25 %

The Marzetti Company(MZTI)

0.59 %

Celsius Holdings, Inc.(CELH)

0.56 %

Tootsie Roll Industries, Inc.(TR)

0.46 %

National Beverage Corp.(FIZZ)

0.44 %

BellRing Brands, Inc.(BRBR)

0.39 %

Technical Indicators

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Top holdings

Name

Weight

PepsiCo, Inc.(PEP)

8.47 %

Archer-Daniels-Midland Company(ADM)

8.27 %

Mondelez International, Inc.(MDLZ)

8.02 %

The Kraft Heinz Company(KHC)

7.50 %

Corteva, Inc.(CTVA)

6.09 %

Monster Beverage Corporation(MNST)

4.55 %

General Mills, Inc.(GIS)

4.07 %

Keurig Dr Pepper Inc.(KDP)

4.06 %

The Hershey Company(HSY)

3.97 %

Conagra Brands, Inc.(CAG)

3.88 %

Tyson Foods, Inc.(TSN)

3.86 %

Molson Coors Beverage Company(TAP)

3.69 %

US Foods Holding Corp.(USFD)

3.09 %

The J. M. Smucker Company(SJM)

3.01 %

Bunge Global SA(BG)

2.94 %

The Coca-Cola Company(KO)

2.87 %

Ingredion Incorporated(INGR)

2.73 %

Coca-Cola Consolidated, Inc.(COKE)

2.59 %

Cal-Maine Foods, Inc.(CALM)

2.47 %

Lamb Weston Holdings, Inc.(LW)

2.45 %

Hormel Foods Corporation(HRL)

2.18 %

Post Holdings, Inc.(POST)

2.07 %

McCormick & Company, Incorporated(MKC)

1.83 %

Brown-Forman Corporation(BF/B)

1.37 %

Seaboard Corporation(SEB)

1.25 %

The Marzetti Company(MZTI)

0.59 %

Celsius Holdings, Inc.(CELH)

0.56 %

Tootsie Roll Industries, Inc.(TR)

0.46 %

National Beverage Corp.(FIZZ)

0.44 %

BellRing Brands, Inc.(BRBR)

0.39 %

Analyst ratings

FAQ

Does FTXG pay dividends?
What stocks are in FTXG?
What is the current assets under management for FTXG?
What is FTXG average volume?
What is FTXG expense ratio?
What is FTXG inception date?

Does FTXG pay dividends?

Yes, the First Trust Nasdaq Food & Beverage ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 12, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FTXG?

As of today, First Trust Nasdaq Food & Beverage ETF includes 31 holdings, with 29 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are PepsiCo, Inc. (8.47%), Archer-Daniels-Midland Company (8.27%) and Mondelez International, Inc. (8.02%)

What is the current assets under management for FTXG?

Assets under management of First Trust Nasdaq Food & Beverage ETF is $18M

What is FTXG average volume?

Average volume of First Trust Nasdaq Food & Beverage ETF is $14K

What is FTXG expense ratio?

Expense ratio of First Trust Nasdaq Food & Beverage ETF is 0.60%

What is FTXG inception date?

Inception date of First Trust Nasdaq Food & Beverage ETF is September 20, 2016

FTXG Stock

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