First Trust Nasdaq Food &...

NASDAQ: FTXG · Real-Time Price · USD
22.69
0.51 (2.30%)
At close: Jul 01, 2025, 2:59 PM
2.30%
Bid 22.68
Market Cap 29.78M
AUM 30.24M
NAV 22.4
EPS (ttm) 1.22
PE Ratio (ttm) 18.56
Shares Out 1.31M
Inception Date Sep 19, 2016
Ask 22.7
Volume 99.81K
Open 22.27
Previous Close 22.18
Day's Range 22.23 - 22.87
52-Week Range 21.70 - 26.05
Holdings 31
Expense Ratio 0.60%

About FTXG

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage™ Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage™ Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage™ Index.

Asset Class Food & Beverage
Ticker Symbol FTXG
Inception Date Sep 19, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Defensive 96.10%
Basic Materials 3.90%
All Sectors

Top 10 Holdings 59.12% of assets

Name Symbol Weight
Mondelez Internation... MDLZ 8.59%
The Coca-cola Compan... KO 8.08%
Pepsico, Inc. PEP 6.99%
The Kraft Heinz Comp... KHC 6.65%
General Mills, Inc. GIS 5.93%
Corteva, Inc. CTVA 4.89%
Archer-daniels-midla... ADM 4.76%
Bunge Global S.a. BG 4.59%
Monster Beverage Cor... MNST 4.52%
Keurig Dr Pepper Inc... KDP 4.12%
View More Holdings

Dividends Dividend Yield 2.81%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1611 Jun 30, 2025
Mar 27, 2025 $0.0963 Mar 31, 2025
Dec 13, 2024 $0.1965 Dec 31, 2024
Sep 26, 2024 $0.1636 Sep 30, 2024
Jun 27, 2024 $0.1833 Jun 28, 2024
Full Dividend History