FTXG

$22.35

Fund Essentials - as of Nov 28, 2025

Net Assets
$18M
Expense Ratio
0.60%
Dividend Yield (Current)
2.82%
Holdings
31
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.03%
3 Year-0.07%
5 Year+0.04%
10 Year+0.35%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PEPPepsico Inc.8.17%
ADMArcher-daniels-midland Co7.92%
MDLZMondelez International Inc. Class A7.65%
KHCKraft Heinz Co.7.45%
CTVACorteva  Inc .6.37%
Top 10 Concentration: 58.64%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.81%
YTD
+2.92%
1 Year
+2.92%
3 Year
-6.93%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1PEPPepsico Inc.Consumer Staples8.17%
2ADMArcher-daniels-midland CoConsumer Staples7.92%
3MDLZMondelez International Inc. Class AConsumer Staples7.65%
4KHCKraft Heinz Co.Consumer Staples7.45%
5CTVACorteva  Inc .Materials6.37%
6MNSTMonster Beverage Corp - CommonConsumer Staples4.90%
7HSYHershey Co.Consumer Staples4.18%
8TSNTyson Foods Inc. Class AConsumer Staples4.17%
9GISGeneral Mills Inc.Consumer Staples3.92%
10KDPGreen Mountain Coffee IncConsumer Staples3.91%