FTXG ETF

FTXG ETF
$21.97
See how much of FTXG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$19M
Expense Ratio
0.60%
Dividend Yield (Current)
2.49%
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+10.40%
1 Year+6.21%
3 Year-1.78%
5 Year+0.99%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
See how much of FTXG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ADMArcher-Daniels-Midland Co.9.65%
KOCoca Cola Co.8.91%
KHCKraft Heinz Co.8.55%
MDLZMondelez International Inc Com A Npv8.26%
PEPPepsico Inc.6.78%
Top 10 Concentration: 62.72%Report Date: Sep 1, 2026
Download all 62 holdings for FTXG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
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 $18.6M in net assets. FTXG expense ratio is 0.60%, holding 62 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 2.49%, paid quarterly.

FTXG top holdings include Archer-Daniels-Midland Co. (9.7%), Coca Cola Co. (8.9%), Kraft Heinz Co. (8.6%), Mondelez International Inc Com A Npv (8.3%), 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 (62.7% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples9.65%
2KOCoca Cola Co.Consumer Staples8.91%
3KHCKraft Heinz Co.Consumer Staples8.55%
4MDLZMondelez International Inc Com A NpvConsumer Staples8.26%
5PEPPepsico Inc.Consumer Staples6.78%
6MNSTMonster Beverage Corp.Consumer Staples4.41%
7CTVACorteva Inc CtvaMaterials4.33%
8KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples4.31%
9USFDUS Foods Holding CorpConsumer Staples3.79%
10GISGeneral Mills InConsumer Staples3.73%