FTXG ETF Price & Analysis
FTXG ETF Chart & Stats
$21.80
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Market closed
$21.80
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Day’s Range― - ―
52-Week Range$20.43 - $23.94
Previous Close$21.8
VolumeN/A
Average Volume (3M)24.75K
AUM18.50M
NAV21.89
Expense Ratio0.60%
Holdings Count32
Beta0.20
Inception DateSep 20, 2016
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(2.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume37,205
30 Day Avg. Volume24,755
AlphaN/A
ETF Overview
First Trust Nasdaq Food & Beverage ETF
The First Trust Nasdaq Food & Beverage ETF (FTXG) is a specialized investment vehicle designed to provide investors with targeted exposure to the Consumer Staples sector, with a concentrated focus on the Food, Beverage & Tobacco niche. This ETF is crafted to appeal to those seeking to capitalize on the stability and growth potential inherent in essential consumer goods industries.
FTXG comprises a diversified portfolio of companies that produce and distribute food and beverage products, as well as tobacco. It offers investors a unique opportunity to invest in industries that are essential to everyday life, providing a hedge against economic downturns due to their consistent demand. By investing in FTXG, individuals gain access to a curated selection of established and emerging firms that are poised to benefit from global consumption trends and demographic shifts.
The ETF is strategically aligned with the Nasdaq Index, ensuring that it reflects the performance of this critical segment of the economy with precision and reliability. With its focus on consumer staples, FTXG is ideally positioned for those looking to gain exposure to a sector known for its resilience and potential for steady returns, making it an attractive option for both conservative and growth-oriented investors.
First Trust Nasdaq Food & Beverage ETF (FTXG) Fund Flow Chart
First Trust Nasdaq Food & Beverage ETF (FTXG) 1 year Net Flows: -$6M
FTXG ETF News
FTXG ETF FAQ
What was FTXG’s price range in the past 12 months?
FTXG lowest ETF price was $20.43 and its highest was $23.93 in the past 12 months.
What is the AUM of FTXG?
As of Mar 25, 2026 The AUM of FTXG is 18.50M.
Is FTXG overvalued?
According to Wall Street analysts FTXG’s price is currently Undervalued.
Does FTXG pay dividends?
FTXG pays a Quarterly dividend of $0.089 which represents an annual dividend yield of 2.77%. See more information on FTXG dividends here
How many shares outstanding does FTXG have?
Currently, no data Available
Which hedge fund is a major shareholder of FTXG?
Currently, no hedge funds are holding shares in FTXG
FTXG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Archer-Daniels-Midland Company
9.00%
Mondelez International
8.09%
Coca-cola Company
8.00%
Pepsico
7.75%
Kraft Heinz Co
7.58%
Corteva
4.44%
Constellation Brands
4.16%
Tyson Foods
4.10%
The Hershey Company
3.98%
Keurig Dr Pepper
3.78%
Total60.87%
See All Holdings


