First Trust Nasdaq Food & Beverage ETF (FTXG)

NASDAQ: FTXG · Real-Time Price · USD
22.20
+0.28 (1.30%)
At close: Apr 28, 2026, 4:00 PM EDT
22.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
1.30%
Assets $20.89M
Expense Ratio 0.60%
PE Ratio 18.39
Shares Out 950,002
Dividend (ttm) $0.61
Dividend Yield 2.77%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 50.97%
1-Year Return -3.10%
Volume 4,198
Open 22.15
Previous Close 21.92
Day's Range 22.10 - 22.23
52-Week Low 20.43
52-Week High 23.94
Beta 0.41
Holdings 31
Inception Date Sep 20, 2016

About FTXG

Fund Home Page

The First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund that is based on the Nasdaq US Smart Food & Beverage index. The fund follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies. FTXG was launched on Sep 20, 2016 and is issued by First Trust.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTXG
ETF Provider First Trust
Index Tracked Nasdaq US Smart Food & Beverage Index

Top 10 Holdings

61.09% of assets
Name Symbol Weight
Archer-Daniels-Midland Company ADM 8.62%
The Coca-Cola Company KO 8.07%
Mondelez International, Inc. MDLZ 8.04%
PepsiCo, Inc. PEP 7.87%
The Kraft Heinz Company KHC 7.66%
Corteva, Inc. CTVA 4.28%
Constellation Brands, Inc. STZ 4.25%
Tyson Foods, Inc. TSN 4.23%
Keurig Dr Pepper Inc. KDP 4.15%
Monster Beverage Corporation MNST 3.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.0893 Mar 31, 2026
Dec 12, 2025 $0.195 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
Full Dividend History

News

There is no news available yet.