FTXG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
2.74%
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+6.31%
1 Year+1.13%
3 Year-2.80%
5 Year-0.60%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Top Holdings

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TickerNameWeight
ADMArcher-Daniels-Midland Co.9.74%
KOThe Coca-Cola Company8.56%
KHCKraft Heinz Co.8.48%
MDLZMondelez International Inc. Class A8.09%
PEPPepsico Inc_None_07.03%
Top 10 Concentration: 62.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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
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FTXG ETF Overview

FTXG ETF (First Trust Nasdaq Food & Beverage ETF) is managed by First Trust Portfolios (US) with $24.3M 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 6.31%. The 1-year return is 1.13% and the 5-year return is -0.60%. FTXG dividend yield stands at 2.74%, paid quarterly.

FTXG top holdings include Archer-Daniels-Midland Co. (9.7%), The Coca-Cola Company (8.6%), Kraft Heinz Co. (8.5%), Mondelez International Inc. Class A (8.1%), Pepsico Inc_None_0 (7.0%). 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
+0.23%
YTD
+6.31%
1 Year
+1.13%
3 Year
-2.80%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Unknown9.74%
2KOThe Coca-Cola CompanyConsumer Staples8.56%
3KHCKraft Heinz Co.Consumer Staples8.48%
4MDLZMondelez International Inc. Class AConsumer Staples8.09%
5PEPPepsico Inc_None_0Consumer Staples7.03%
6MNSTMonster Beverage Corp.Consumer Staples4.67%
7CTVACorteva Inc.Materials4.45%
8KDPKeurig Dr Pepper Inc.Consumer Staples4.28%
9TSNTyson Foods Inc. Class AConsumer Staples3.76%
10USFDU.S. Foods Holding Corp.Consumer Staples3.69%