FTXG ETF

FTXG ETF
$23.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$16M
Expense Ratio
0.60%
Dividend Yield (Current)
2.60%
Holdings
62
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+1.67%
1 Year+0.19%
3 Year+0.16%
5 Year+1.34%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.8.42%
MDLZMondelez International Inc Com A Npv8.17%
PEPPepsico Inc.7.82%
KHCKraft Heinz Co.7.53%
ADMArcher-daniels D6.47%
Top 10 Concentration: 58.46%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2026
12M Distributions
4 payments
Total: $0.55

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 $16.4M in net assets. FTXG expense ratio is 0.60%, holding 62 positions across sectors including Consumer Staples, Materials. Inception date: 2016-09-20.

FTXG performance shows a YTD return of 1.67%. The 1-year return is 0.19% and the 5-year return is 1.34%. FTXG dividend yield stands at 2.60%, paid quarterly.

FTXG top holdings include Coca Cola Co. (8.4%), Mondelez International Inc Com A Npv (8.2%), Pepsico Inc. (7.8%), Kraft Heinz Co. (7.5%), Archer-daniels D (6.5%). 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
-8.83%
YTD
+1.67%
1 Year
+0.19%
3 Year
+0.16%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples8.42%
2MDLZMondelez International Inc Com A NpvConsumer Staples8.17%
3PEPPepsico Inc.Consumer Staples7.82%
4KHCKraft Heinz Co.Consumer Staples7.53%
5ADMArcher-daniels DConsumer Staples6.47%
6KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples4.15%
7TSNTyson Foods Inc. Class AConsumer Staples4.10%
8MNSTMonster Beverage Corp.Consumer Staples4.07%
9HSYHershey Co.Consumer Staples3.96%
10STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.77%