AUM $21.0MER 0.60%NAV $22.10Holdings 31Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$22.04Day Range
$21.92$22.11
52-Week Range
$20.45$23.94
Avg Volume
18.7KDividend Yield
2.67%Expense Ratio
0.60%AUM
$21.0MShares Outstanding
851.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 93.78% |
| Basic Materials | 4.47% |
| Industrials | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Defensive
- Types
- Technology
- Inception Date
- Sep 20, 2016
- Exchange
- NASDAQ
- Description
- The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Similar ETFs
The First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2016. It currently manages $21.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 31 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADM | Archer-Daniels-Midland Company | 8.60% | 24,152 | $1.8M |
| 2 | KO | The Coca-Cola Company | 8.06% | 7,385 | $1.7M |
| 3 | MDLZ | Mondelez International, Inc. | 8.03% | 24,623 | $1.7M |
| 4 | PEP | PepsiCo, Inc. | 7.86% | 10,178 | $1.6M |
| 5 | KHC | The Kraft Heinz Company | 7.65% | 54,089 | $1.6M |
| 6 | CTVA | Corteva Inc. | 4.27% | 17,506 | $896K |
| 7 | STZ | Constellation Brands, Inc. (Class A) | 4.24% | 0 | $889K |
| 8 | TSN | Tyson Foods, Inc. (Class A) | 4.23% | 13,322 | $886K |
| 9 | KDP | Keurig Dr Pepper Inc. | 4.14% | 26,003 | $868K |
| 10 | MNST | Monster Beverage Corporation | 3.93% | 12,120 | $825K |
| 11 | USFD | US Foods Holding Corp. | 3.52% | 7,471 | $739K |
| 12 | HSY | The Hershey Company | 3.48% | 4,116 | $729K |
| 13 | CALM | Cal-Maine Foods, Inc. | 3.33% | 5,050 | $698K |
| 14 | GIS | General Mills, Inc. | 3.32% | 15,334 | $695K |
| 15 | COKE | Coca-Cola Consolidated, Inc. | 2.54% | 3,462 | $532K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.15% | |
| 1M | -0.75% | |
| 3M | -1.66% | |
| 6M | +5.06% | |
| YTD | +4.70% | |
| 1Y | -3.96% | |
| 3Y | -20.94% | |
| 5Y | -15.59% |
Moving Averages
20-Day MA
$22.08
Below 20-Day MA50-Day MA
$22.54
Below 50-Day MA200-Day MA
$22.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.94
Current Price
$21.92
52-Week Low
$20.45
$20.45$23.94
Current Yield
2.67%
Annual Dividend
$0.6145
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1950 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1621 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1611 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0963 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1965 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1636 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1833 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0911 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1974 | Dec 29, 2023 |
| Sep 22, 2023 | $0.6675 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1076 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0633 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1445 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0996 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0754 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0872 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1517 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1044 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0878 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0502 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FTXG | Consumer Defensive(64 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.54% | 0.89% |
| AUM | $21.0M | $2.39B | $2.29B |
| Dividend Yield | 2.67% | 2.47% | 10.82% |
| Avg Volume | 18.7K | 662.7K | 1.1M |
| Holdings | 31 | 36 | 113 |
| Performance | |||
| 1-Month Return | +1.01% | +5.57% | +9.82% |
| 6-Month Return | +1.27% | +5.20% | +2.83% |
| YTD Return | +5.24% | +5.99% | +5.29% |
| 1-Year Return | -5.61% | +13.79% | +52.65% |
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