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First Trust Nasdaq Food & Beverage ETF ETF AnalysisComprehensive ETF analysis for First Trust Nasdaq Food & Beverage ETF (FTXG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTXG
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG
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  3. First Trust Nasdaq Food & Beverage ETFFTXGETF
First Trust Nasdaq Food & Beverage ETF Logo

First Trust Nasdaq Food & Beverage ETF

ETF
🇺🇸FTXG•NASDAQ•Sector Equity

Your view on FTXG

First Trust Nasdaq Food & Beverage ETF Logo

First Trust Nasdaq Food & Beverage ETF

ETFFirst Trust
🇺🇸FTXG•NASDAQ•Sector Equity
AUM (USD)$18.10M
Expense Ratio0.6%
Holdings30

Sentiment

AUM (USD)

$18.10M

Expense Ratio

0.6%

Holdings

30

Sentiment

FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG

Overview for First Trust Nasdaq Food & Beverage ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXG
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 20, 2016
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTXG

About this fund

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage …

FTXG Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$18.10M

Fund Details

NAV$22.62 USD
Holdings30
Average Volume13.1K
Inception DateSeptember 20, 2016
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R8521
CUSIP33738R852
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$18.10M

NAV

$22.62 USD

Holdings

30

Average Volume

13.1K

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8521

CUSIP

33738R852

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$18.10M

NAV

$22.62 USD

Holdings

30

Average Volume

13.1K

Inception Date

September 20, 2016

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R8521

CUSIP

33738R852

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTXG?

First Trust Nasdaq Food & Beverage ETF (FTXG) is a Sector Equity fund from First Trust, listed since 2016, with $18.1M in assets under management, a 0.60% expense ratio, a NAV of $22.62 USD.

What's in FTXG? Top 10 holdings

HoldingWeight
The Coca-Cola Company KO8.42%
Mondelez International, Inc. MDLZ8.17%
PepsiCo, Inc. PEP7.82%
The Kraft Heinz Company KHC7.53%
Archer-Daniels-Midland Company ADM6.47%
Keurig Dr Pepper Inc. KDP4.15%
Tyson Foods, Inc. (Class A) TSN4.10%
Monster Beverage Corporation MNST4.07%
The Hershey Company HSY3.96%
Constellation Brands, Inc. (Class A) STZ3.77%

FTXG sector breakdown

  • Consumer Defensive 94.45%
  • Basic Materials 4.34%
  • Industrials 1.21%

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  • RNEMEmerging Markets Equity Select ETF

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