FTXG ETF

$22.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
0.60%
Dividend Yield (Current)
2.59%
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+9.50%
1 Year+1.13%
3 Year-2.80%
5 Year-0.60%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
Download all 31 holdings for FTXG
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 various sectors. Inception date: 2016-09-20.

FTXG performance shows a YTD return of 9.50%. The 1-year return is 1.13% and the 5-year return is -0.60%. FTXG dividend yield stands at 2.59%, paid quarterly.

FTXG top holdings include a diversified portfolio. 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
+2.70%
YTD
+9.50%
1 Year
+1.13%
3 Year
-2.80%

Top 10 Holdings (0.0% of portfolio)

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