FTXG ETF

$22.01

Fund Essentials - as of Apr 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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.56%
1 Year-1.00%
3 Year-2.73%
5 Year-1.31%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADMArcher-Daniels-Midland Co.9.19%
MDLZMondelez International Inc. Class A8.44%
KOCoca Cola Co.8.16%
PEPPepsico Inc/nc7.85%
KHCKraftheinz Co. (The)7.74%
Top 10 Concentration: 61.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 26, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

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Peer Avg
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FTXG ETF Overview

FTXG ETF (First Trust Nasdaq Food & Beverage ETF) is managed by First Trust Portfolios (US) with $23.8M in net assets. FTXG expense ratio is 0.60%, holding 31 positions across sectors including Consumer Staples, Materials, Unknown. Inception date: 2016-09-20.

FTXG performance shows a YTD return of 5.56%. The 1-year return is -1.00% and the 5-year return is -1.31%. FTXG dividend yield stands at 2.74%, paid quarterly.

FTXG top holdings include Archer-Daniels-Midland Co. (9.2%), Mondelez International Inc. Class A (8.4%), Coca Cola Co. (8.2%), Pepsico Inc/nc (7.8%), Kraftheinz Co. (The) (7.7%). View all FTXG holdings, sector breakdown, or dividend history.

FTXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
+5.56%
1 Year
-1.00%
3 Year
-2.73%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples9.19%
2MDLZMondelez International Inc. Class AConsumer Staples8.44%
3KOCoca Cola Co.Consumer Staples8.16%
4PEPPepsico Inc/ncConsumer Staples7.85%
5KHCKraftheinz Co. (The)Consumer Staples7.74%
6CTVACorteva Inc.Materials4.27%
7TSNTyson Foods Inc Cl A Com (delaware)Consumer Staples4.15%
8STZConstellation Brands IncConsumer Staples4.10%
9KDPKeurig Dr Pepper Inc.Consumer Staples4.07%
10MNSTMonster BeverageConsumer Staples3.83%