Summary
- Current Price
- As of today, FTXG price is $21.82, up +0.25% in the most recent trading session on
- Current Price vs All-Time High
- FTXG price is currently -26.43% below its historical high of $29.66 set on
- Dividend Yield
- FTXG current TTM dividend yield is 2.82%
- Next Ex-Dividend
- As of today, the next dividend for FTXG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq Food & Beverage ETF |
| Assets Under Management | $20M |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ADM | 8.33% | |
| PEP | 8.30% | |
| MDLZ | 7.36% | |
| CTVA | 6.89% | |
| KHC | 6.79% | |
| HSY | 4.74% | |
| MNST | 4.69% | |
| TSN | 4.19% | |
| CAG | 3.85% | |
| KDP | 3.76% | |
| COKE | 3.62% | |
| TAP | 3.57% | |
| GIS | 3.47% | |
| USFD | 3.45% | |
| BG | 3.28% | |
| SJM | 2.97% | |
| KO | 2.91% | |
| INGR | 2.47% | |
| CALM | 2.32% | |
| HRL | 2.27% | |
| POST | 1.95% | |
| SEB | 1.72% | |
| MKC | 1.68% | |
| LW | 1.64% | |
| BF/B | 1.18% | |
| $USD | 0.56% | |
| MZTI | 0.55% | |
| TR | 0.52% | |
| FIZZ | 0.43% | |
| CELH | 0.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.82 | ||
| $22.04 | ||
| SMA 200 vs Price | +1.03% | |
| $22.67 | ||
| SMA 50 vs Price | +3.88% | |
| 0.27 | ||
| $0.31 | ||
| 34.13 | ||
| 14.87% | ||
| 15.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 2.82% | ||
| $0.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 89.68% |
| Basic Materials | 6.89% |
| Industrials | 1.72% |
FAQ
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 11, 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 Archer-Daniels-Midland Company (8.33%), PepsiCo, Inc. (8.3%) and Mondelez International, Inc. (7.36%)
What is the current assets under management for FTXG?
Assets under management of First Trust Nasdaq Food & Beverage ETF is $20M
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
Data Sources & References
- FTXG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXG
- FTXG Profile on Yahoo Finance finance.yahoo.com/quote/FTXG