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FTXG Stock Price, Chart, Stats & News

First Trust Nasdaq Food & Beverage ETF
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First Trust Nasdaq Food & Beverage ETF (FTXG) is a dividend-paying ETF with a current dividend yield of 2.52% as of Jul 21, 2026. It pays $0.5758 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.31% 5-year compound annual rate.

Consumer Defensive
Category
2.52%
Dividend yield
0.60%
Expense ratio
24.11M
Assets
4.61%
1Y return

FTXG chart

1M
3M
1Y
5Y
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FTXG returns

YTD
10.82%
1Y
4.61%
3Y
-0.96%
5Y
1.00%
10Y
0.00%
1Y volatility15.29%
3Y volatility13.05%
Sharpe ratio-0.46

About

The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart Food & Beverage Index, targeting a performance correlation of at least 95% with the index.

Top 10 FTXG holdings

HoldingOwnership
Consumer Defensive
10.25%
Consumer Defensive
8.66%
Consumer Defensive
8.24%
Consumer Defensive
8.16%
Consumer Defensive
6.66%
Consumer Defensive
4.71%
Basic Materials
4.49%
Consumer Defensive
4.21%
Consumer Defensive
3.71%
Consumer Defensive
3.66%

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