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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 2.39% as of Nov 3, 2026. It pays $0.5473 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.48% 5-year compound annual rate.

Consumer Equity
Category
2.39%
Dividend yield
0.60%
Expense ratio
30.21M
Assets
10.06%
1Y return

FTXG chart

FTXG returns

YTD
8.72%
1Y
10.06%
3Y
2.99%
5Y
0.29%
10Y
3.34%
1Y volatility17.18%
3Y volatility12.93%
Sharpe ratio-0.36

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
8.84%
Consumer Defensive
8.72%
Consumer Defensive
8.15%
Consumer Defensive
7.90%
Consumer Defensive
5.92%
Consumer Defensive
4.69%
Consumer Defensive
4.32%
Consumer Defensive
4.31%
Consumer Defensive
4.29%
Consumer Defensive
3.92%

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