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First Trust Nasdaq Food &... (FTXG)
NasdaqGM: FTXG
· Real-Time Price · USD
23.42
+0.01 (0.04%)
At close: Aug 20, 2026, 8:00 PM
23.42
+0.04%
After-hours: 4:10 PM
First Trust Nasdaq Food & Beverage ETF (FTXG) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 16.64 |
| Market Cap | n/a |
| AUM | 24.03M |
| NAV | 23.05 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.32 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2016 |
| Ask | 22.85 |
| Volume | 2,017 |
| Avg. Volume (20D) | 13,138 |
| Open | 23.29 |
| Previous Close | 23.41 |
| Day's Range | 23.29 - 23.44 |
| 52-Week Range | 20.43 - 23.95 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FTXG
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.
Asset Class Equity
Ticker Symbol FTXG
Inception Date Sep 20, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 94.12% |
| Basic Materials | 4.55% |
| Industrials | 1.33% |
Top 10 Holdings 63.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Archer-daniels-midla... | ADM | 9.52% |
| Coca-cola Co | KO | 8.84% |
| The Kraft Heinz Co | KHC | 8.74% |
| Mondelez Internation... | MDLZ | 8.35% |
| Pepsico Inc | PEP | 6.73% |
| Monster Beverage Cor... | MNST | 4.67% |
| Corteva Inc | CTVA | 4.54% |
| Keurig Dr Pepper Inc | KDP | 4.25% |
| Tyson Foods Inc Clas... | TSN | 3.80% |
| Cal-maine Foods Inc | CALM | 3.61% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1290 | n/a |
| Mar 26, 2026 | $0.0890 | n/a |
| Dec 12, 2025 | $0.1950 | n/a |
| Sep 25, 2025 | $0.1620 | n/a |
| Jun 26, 2025 | $0.1610 | n/a |
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