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First Trust Nasdaq Food & Beverage ETF (FTXG)

23.43 +0.02 (+0.09%)
As of 2:14:32 PM EDT. Market Open.
Trade FTXG on Coinbase
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  • Previous Close 23.41
  • Open 23.43
  • Bid 16.64 x 200
  • Ask 22.85 x 3700
  • Day's Range 23.43 - 23.54
  • 52 Week Range 20.43 - 23.95
  • Volume 10,262
  • Avg. Volume 12,185
  • Net Assets 24.03M
  • NAV 23.38
  • PE Ratio (TTM) 19.33
  • Yield 2.52%
  • YTD Daily Total Return 12.82%
  • Beta (5Y Monthly) 0.47
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

First Trust

Fund Family

Consumer Defensive

Fund Category

24.03M

Net Assets

2016-09-20

Inception Date

Performance Overview

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Trailing returns as of 8/19/2026. Category is Consumer Defensive.

YTD Return

FTXG
12.82%
Category
9.29%

1-Year Return

FTXG
5.87%
Category
4.02%

3-Year Return

FTXG
0.36%
Category
3.42%

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Holdings

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Top 10 Holdings (63.06% of Total Assets)

Symbol Company % Assets
Archer-Daniels-Midland Company 9.52%
The Coca-Cola Company 8.84%
The Kraft Heinz Company 8.74%
Mondelez International, Inc. 8.35%
PepsiCo, Inc. Common Stock 6.73%
Monster Beverage Corporation 4.67%
Corteva, Inc. 4.54%
Keurig Dr Pepper Inc. 4.25%
Tyson Foods, Inc. 3.80%
Cal-Maine Foods, Inc. 3.61%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 09/12/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 08/13/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Raising target price to $293.00

    PIPER SANDLER COS has an Investment Rating of BUY; a target price of $293.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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