FTXG logo

FTXG ETF

Profile

Name

First Trust Nasdaq Food & Beverage ETF

Assets under management

$30 million

Expense ratio

0.60%

Asset class

Food & Beverage

Domicile

US

Inception date

September 19, 2016

Net asset value

23K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MDLZ logo
Mondelez International(MDLZ)
8.25 %
KO logo
Coca-Cola(KO)
8.20 %
KHC logo
Kraft Heinz(KHC)
7.26 %
PEP logo
PepsiCo(PEP)
7.07 %
GIS logo
General Mills(GIS)
6.10 %
STZ logo
Constellation Brands(STZ)
4.28 %
BG logo
Bunge Global SA(BG)
4.18 %
MNST logo
Monster Beverage(MNST)
4.12 %
KDP logo
Keurig Dr Pepper(KDP)
4.12 %
ADM logo
Archer-Daniels-Midland(ADM)
4.09 %
TSN logo
Tyson Foods(TSN)
3.99 %
CTVA logo
Corteva(CTVA)
3.96 %
HSY logo
Hershey(HSY)
3.86 %
CAG logo
Conagra Brands(CAG)
3.66 %
TAP logo
Molson Coors Beverage(TAP)
3.58 %
SJM logo
J M Smucker(SJM)
3.02 %
INGR logo
Ingredion Incorporated(INGR)
2.91 %
HRL logo
Hormel Foods(HRL)
2.64 %
CPB logo
Campbell Soup(CPB)
2.12 %
USFD logo
US Foods Holding(USFD)
2.10 %
POST logo
Post Holdings(POST)
2.02 %
COKE logo
Coca-Cola Consolidated(COKE)
1.72 %
MKC logo
McCormick & Company Incorporated(MKC)
1.67 %
Brown-Forman Corporation(BF/B)
1.40 %
FLO logo
Flowers Foods(FLO)
0.75 %
CALM logo
Cal-Maine Foods(CALM)
0.60 %
FIZZ logo
National Beverage(FIZZ)
0.56 %
BRBR logo
BellRing Brands(BRBR)
0.53 %
LANC logo
Lancaster Colony(LANC)
0.51 %
SMPL logo
Simply Good Foods(SMPL)
0.48 %

Price

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Current Price

$22.70
FTXG price is $22.70

30-Day Relative Volume

1.27
FTXG 30-day relative volume is 1.27

Price Performance

Price Most recent change

-0.7%
FTXG price was down -0.7% on Jul 3, 2025

Price YTD change

-1.48%
FTXG price is down -1.48% since January 1st

Price 1-year change

-3.01%
FTXG price is down -3.01% year-on-year

Price 3-year change

-12.51%
FTXG price is down -12.51% over the past 3 years

Price Range

Price All-time high

$29.66
FTXG price is currently -23.47% below its historical high of $29.66

Price 3-year low

$21.55
FTXG price is currently +5.34% above its 3-year low

Technical Indicators

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Beta

0.24
FTXG beta is 0.24

200-day SMA

$23.43
FTXG price is currently -3.10% below its 200-day simple moving average

50-day SMA

$22.62
FTXG price is currently +0.33% above its 50-day simple moving average

RSI

54.71
FTXG 14-day relative strength index is 54.71

Volume

1.27
FTXG 30-day relative volume is 1.27

ATR

$0.23
FTXG average true range is $0.23

10-day Historical Volatility

16.95%
FTXG 10-day historical volatility is 16.95%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
FTXG last dividend was $0.16 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.62
FTXG TTM dividend per share is $0.62

TTM Dividend per share 1-Year Change

-45.8%
FTXG TTM dividend per share is down -45.8% year-on-year

TTM Dividend per share 3-Year Change

+47.48%
FTXG TTM dividend per share is up +47.48% over the past 3 years

Dividend yield

TTM Dividend yield

2.72%
FTXG TTM dividend yield is 2.72%

TTM Dividend yield 1-Year Change

-44.15%
FTXG TTM dividend yield is down -44.15% year-on-year

Top holdings

Name
Weight
MDLZ logo
Mondelez International(MDLZ)
8.25 %
KO logo
Coca-Cola(KO)
8.20 %
KHC logo
Kraft Heinz(KHC)
7.26 %
PEP logo
PepsiCo(PEP)
7.07 %
GIS logo
General Mills(GIS)
6.10 %
STZ logo
Constellation Brands(STZ)
4.28 %
BG logo
Bunge Global SA(BG)
4.18 %
MNST logo
Monster Beverage(MNST)
4.12 %
KDP logo
Keurig Dr Pepper(KDP)
4.12 %
ADM logo
Archer-Daniels-Midland(ADM)
4.09 %
TSN logo
Tyson Foods(TSN)
3.99 %
CTVA logo
Corteva(CTVA)
3.96 %
HSY logo
Hershey(HSY)
3.86 %
CAG logo
Conagra Brands(CAG)
3.66 %
TAP logo
Molson Coors Beverage(TAP)
3.58 %
SJM logo
J M Smucker(SJM)
3.02 %
INGR logo
Ingredion Incorporated(INGR)
2.91 %
HRL logo
Hormel Foods(HRL)
2.64 %
CPB logo
Campbell Soup(CPB)
2.12 %
USFD logo
US Foods Holding(USFD)
2.10 %
POST logo
Post Holdings(POST)
2.02 %
COKE logo
Coca-Cola Consolidated(COKE)
1.72 %
MKC logo
McCormick & Company Incorporated(MKC)
1.67 %
Brown-Forman Corporation(BF/B)
1.40 %
FLO logo
Flowers Foods(FLO)
0.75 %
CALM logo
Cal-Maine Foods(CALM)
0.60 %
FIZZ logo
National Beverage(FIZZ)
0.56 %
BRBR logo
BellRing Brands(BRBR)
0.53 %
LANC logo
Lancaster Colony(LANC)
0.51 %
SMPL logo
Simply Good Foods(SMPL)
0.48 %

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 $0.16 per share. The last ex-dividend date was on June 26, 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 inlcudes 31 holdings, with 29 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Mondelez International (8.25%), Coca-Cola (8.2%) and Kraft Heinz (7.26%)

What is the current assets under management for FTXG?

Assets under management of First Trust Nasdaq Food & Beverage ETF is $30M

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 19, 2016
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