FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG | NASDAQ
$22.83
+$0.47 (+2.09%)
At close: Oct 30, 2026, 4:00 PM ET
$22.83
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
+2.09%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 17.12M
AVG Volume 16.14K
AUM 17.1M
NAV 22.81
1D Range
22.76 22.93
52W Range
20.45 23.94

About FTXG

The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Bevera...

Asset Class Sector Equity
Holdings 30
Inception Date Sep 20, 2016
Expense Ratio 0.6%
Domicile United States
ISIN US33738R8521
Provider First Trust

Top Sectors

Sector Weight
Consumer Defensive 97.13%
Basic Materials 2.87%

Top Holdings

39.50% of assets
Name Symbol Weight
The Coca-cola Compan... KO 8.70%
Mondelez Internation... MDLZ 8.55%
Pepsico, Inc. PEP 8.05%
The Kraft Heinz Comp... KHC 8.04%
Archer-daniels-midla... ADM 6.16%

Dividends

Yield 2.4%
Ex-Div Amount Pay Date
Sep 24, 26 $0.1336 Sep 30, 26
Jun 25, 26 $0.1294 Jun 30, 26
Mar 26, 26 $0.0893 Mar 31, 26
Dec 12, 25 $0.1950 Dec 31, 25
Sep 25, 25 $0.1621 Sep 30, 25

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.