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

$19 million

Expense ratio

0.60%

Asset class

Food & Beverage

Domicile

Inception date

September 20, 2016

Net asset value

22K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Mondelez International, Inc.(MDLZ)

8.57 %

Archer-Daniels-Midland Company(ADM)

8.04 %

PepsiCo, Inc.(PEP)

7.85 %

The Kraft Heinz Company(KHC)

7.74 %

Corteva, Inc.(CTVA)

6.54 %

Monster Beverage Corporation(MNST)

4.35 %

The Hershey Company(HSY)

4.25 %

General Mills, Inc.(GIS)

4.22 %

Tyson Foods, Inc.(TSN)

3.96 %

Conagra Brands, Inc.(CAG)

3.95 %

Molson Coors Beverage Company(TAP)

3.69 %

Keurig Dr Pepper Inc.(KDP)

3.64 %

US Foods Holding Corp.(USFD)

3.14 %

The J. M. Smucker Company(SJM)

3.13 %

Ingredion Incorporated(INGR)

2.80 %

Cal-Maine Foods, Inc.(CALM)

2.73 %

The Coca-Cola Company(KO)

2.66 %

Bunge Global SA(BG)

2.47 %

Hormel Foods Corporation(HRL)

2.46 %

Coca-Cola Consolidated, Inc.(COKE)

2.19 %

Lamb Weston Holdings, Inc.(LW)

2.11 %

Post Holdings, Inc.(POST)

2.10 %

McCormick & Company, Incorporated(MKC)

1.82 %

Seaboard Corporation(SEB)

1.38 %

Brown-Forman Corporation(BF/B)

1.36 %

The Marzetti Company(MZTI)

0.63 %

Tootsie Roll Industries, Inc.(TR)

0.53 %

Celsius Holdings, Inc.(CELH)

0.49 %

National Beverage Corp.(FIZZ)

0.48 %

BellRing Brands, Inc.(BRBR)

0.47 %

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Top holdings

Name

Weight

Mondelez International, Inc.(MDLZ)

8.57 %

Archer-Daniels-Midland Company(ADM)

8.04 %

PepsiCo, Inc.(PEP)

7.85 %

The Kraft Heinz Company(KHC)

7.74 %

Corteva, Inc.(CTVA)

6.54 %

Monster Beverage Corporation(MNST)

4.35 %

The Hershey Company(HSY)

4.25 %

General Mills, Inc.(GIS)

4.22 %

Tyson Foods, Inc.(TSN)

3.96 %

Conagra Brands, Inc.(CAG)

3.95 %

Molson Coors Beverage Company(TAP)

3.69 %

Keurig Dr Pepper Inc.(KDP)

3.64 %

US Foods Holding Corp.(USFD)

3.14 %

The J. M. Smucker Company(SJM)

3.13 %

Ingredion Incorporated(INGR)

2.80 %

Cal-Maine Foods, Inc.(CALM)

2.73 %

The Coca-Cola Company(KO)

2.66 %

Bunge Global SA(BG)

2.47 %

Hormel Foods Corporation(HRL)

2.46 %

Coca-Cola Consolidated, Inc.(COKE)

2.19 %

Lamb Weston Holdings, Inc.(LW)

2.11 %

Post Holdings, Inc.(POST)

2.10 %

McCormick & Company, Incorporated(MKC)

1.82 %

Seaboard Corporation(SEB)

1.38 %

Brown-Forman Corporation(BF/B)

1.36 %

The Marzetti Company(MZTI)

0.63 %

Tootsie Roll Industries, Inc.(TR)

0.53 %

Celsius Holdings, Inc.(CELH)

0.49 %

National Beverage Corp.(FIZZ)

0.48 %

BellRing Brands, Inc.(BRBR)

0.47 %

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 September 25, 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 2 different countries and 3 sectors. The most weighted holdings are Mondelez International, Inc. (8.57%), Archer-Daniels-Midland Company (8.04%) and PepsiCo, Inc. (7.85%)

What is the current assets under management for FTXG?

Assets under management of First Trust Nasdaq Food & Beverage ETF is $19M

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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