FTXG ETF

FTXG ETF
$21.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
2.49%
Holdings
62
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.51%
1 Year+5.47%
3 Year+0.16%
5 Year+1.34%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
ADMArcher-daniels D10.57%
KOCoca Cola Co.9.04%
MDLZMondelez International Inc Com A Npv8.52%
KHCKraft Heinz Co.8.32%
PEPPepsico Inc.6.76%
Top 10 Concentration: 63.18%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTXG ETF Overview

FTXG ETF (First Trust Nasdaq Food & Beverage ETF) is managed by First Trust Portfolios (US) with $23.5M in net assets. FTXG expense ratio is 0.60%, holding 62 positions across sectors including Consumer Staples, Materials, Industrials. Inception date: 2016-09-20.

FTXG performance shows a YTD return of 11.51%. The 1-year return is 5.47% and the 5-year return is 1.34%. FTXG dividend yield stands at 2.49%, paid quarterly.

FTXG top holdings include Archer-daniels D (10.6%), Coca Cola Co. (9.0%), Mondelez International Inc Com A Npv (8.5%), Kraft Heinz Co. (8.3%), Pepsico Inc. (6.8%). Go to all FTXG holdings, FTXG sectors, or FTXG dividends.

FTXG can be compared against other funds. Use FTXG overlap to find shared positions, or FTXG vs another fund for a side-by-side view. FTXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
+11.51%
1 Year
+5.47%
3 Year
+0.16%

Top 10 Holdings (63.2% of portfolio)

#TickerNameSectorWeight
1ADMArcher-daniels DConsumer Staples10.57%
2KOCoca Cola Co.Consumer Staples9.04%
3MDLZMondelez International Inc Com A NpvConsumer Staples8.52%
4KHCKraft Heinz Co.Consumer Staples8.32%
5PEPPepsico Inc.Consumer Staples6.76%
6CTVACorteva Inc CtvaMaterials4.43%
7KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples4.36%
8MNSTMonster Beverage Corp.Consumer Staples4.24%
9USFDUS Foods Holding CorpConsumer Staples3.55%
10TSNTyson Foods Inc. Class AConsumer Staples3.39%