FTXG ETF

FTXG ETF
$22.83
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Fund Essentials - as of Aug 5, 2026

Net Assets
$18M
Expense Ratio
0.60%
Dividend Yield (Current)
2.52%
Holdings
31
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+10.40%
1 Year+6.21%
3 Year-1.78%
5 Year+0.99%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
ADMArcher-Daniels-Midland Co.9.33%
KOCoca Cola Co.8.84%
KHCKraft Heinz Co.8.68%
MDLZMondelez International Inc Com A Npv8.44%
PEPPepsico Inc.6.79%
Top 10 Concentration: 62.38%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
4 payments
Total: $0.58

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 $18.5M in net assets. FTXG expense ratio is 0.60%, holding 31 positions across sectors including Consumer Staples, Materials, Industrials. Inception date: 2016-09-20.

FTXG performance shows a YTD return of 10.40%. The 1-year return is 6.21% and the 5-year return is 0.99%. FTXG dividend yield stands at 2.52%, paid quarterly.

FTXG top holdings include Archer-Daniels-Midland Co. (9.3%), Coca Cola Co. (8.8%), Kraft Heinz Co. (8.7%), Mondelez International Inc Com A Npv (8.4%), 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
+2.83%
YTD
+10.40%
1 Year
+6.21%
3 Year
-1.78%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples9.33%
2KOCoca Cola Co.Consumer Staples8.84%
3KHCKraft Heinz Co.Consumer Staples8.68%
4MDLZMondelez International Inc Com A NpvConsumer Staples8.44%
5PEPPepsico Inc.Consumer Staples6.79%
6MNSTMonster Beverage Corp.Consumer Staples4.60%
7KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples4.22%
8CTVACorteva Inc CtvaMaterials4.08%
9TSNTyson Foods Inc. Class AConsumer Staples3.72%
10USFDUS Foods Holding CorpConsumer Staples3.68%