FTXG Stock Price, Chart, Stats & News

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.
FTXG chart
FTXG returns
| YTD | 10.82% |
| 1Y | 4.61% |
| 3Y | -0.96% |
| 5Y | 1.00% |
| 10Y | 0.00% |
| 1Y volatility | 15.29% |
| 3Y volatility | 13.05% |
| 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
| Holding | Ownership |
|---|---|
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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