First Trust Nasdaq Food & Beverage ETF (FTXG : NASDAQ)
ETF — NASDAQ
$21.02
-0.06 (-0.29%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$23.68M
52W High
$23.80
52W Low
$20.04
Dividend Yield
2.49%
50 Day MA
$22.80
200 Day MA
$22.41
Beta
0.44
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $20.97 | $21.05 | $20.89 | $21.02 | $21.02 | 6,400 |
| 2026-09-30 | $21.45 | $21.45 | $21.08 | $21.08 | $21.08 | 1,800 |
| 2026-09-29 | $21.24 | $21.44 | $21.24 | $21.37 | $21.37 | 1,700 |
| 2026-09-28 | $21.38 | $21.48 | $21.32 | $21.45 | $21.45 | 5,500 |
| 2026-09-25 | $21.50 | $21.55 | $21.45 | $21.53 | $21.53 | 9,328 |
| 2026-09-24 | $21.80 | $21.80 | $21.62 | $21.62 | $21.62 | 1,291 |
| 2026-09-23 | $22.08 | $22.08 | $21.93 | $21.97 | $21.97 | 85,705 |
| 2026-09-22 | $22.17 | $22.17 | $22.05 | $22.05 | $22.05 | 7,921 |
| 2026-09-21 | $22.16 | $22.17 | $22.00 | $22.00 | $22.00 | 84,410 |
| 2026-09-18 | $22.31 | $22.31 | $22.22 | $22.24 | $22.24 | 142,600 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -4.51% |
| 1 Year | +4.05% |
| 3 Year (Ann.) | -1.05% |
| 5 Year (Ann.) | +0.38% |
| 10 Year (Ann.) | +2.80% |
| 1Y Volatility | 15.43% |
| Sharpe Ratio (3Y) | -0.28 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 8.42% |
| 2 | MDLZ | Mondelez International Inc | 8.30% |
| 3 | KHC | The Kraft Heinz Company | 7.86% |
| 4 | PEP | PepsiCo Inc | 7.84% |
| 5 | ADM | Archer-Daniels-Midland Company | 6.36% |
| 6 | KDP | Keurig Dr Pepper Inc | 4.23% |
| 7 | HSY | Hershey Co | 4.00% |
| 8 | TSN | Tyson Foods Inc | 3.96% |
| 9 | MNST | Monster Beverage Corp | 3.90% |
| 10 | STZ | Constellation Brands Inc Class A | 3.70% |
FTXG holds 30 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 97.14% |
| Basic Materials | 2.86% |
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About First Trust Nasdaq Food & Beverage ETF
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.
ETF Details
- Symbol
- FTXG
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — FTXG
FTXG — First Trust Nasdaq Food & Beverage ETF — is a Canadian-listed ETF trading on the NASDAQ. 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.
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