FTXG ETF

$22.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
0.60%
Dividend Yield (Current)
2.57%
Holdings
31
Inception Date
Sep 20, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.43%
1 Year+4.58%
3 Year-0.37%
5 Year+2.13%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PEPPepsico Inc8.57%
ADMArcher-Daniels-Midland Co.8.23%
MDLZMondelez International Inc Com A Npv7.56%
KHCKraft Heinz Co.6.72%
CTVACorteva Inc Ctva6.52%
Top 10 Concentration: 59.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

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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 $19.3M 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 14.43%. The 1-year return is 4.58% and the 5-year return is 2.13%. FTXG dividend yield stands at 2.57%, paid quarterly.

FTXG top holdings include Pepsico Inc (8.6%), Archer-Daniels-Midland Co. (8.2%), Mondelez International Inc Com A Npv (7.6%), Kraft Heinz Co. (6.7%), Corteva Inc Ctva (6.5%). 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
+7.11%
YTD
+14.43%
1 Year
+4.58%
3 Year
-0.37%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1PEPPepsico IncConsumer Staples8.57%
2ADMArcher-Daniels-Midland Co.Consumer Staples8.23%
3MDLZMondelez International Inc Com A NpvConsumer Staples7.56%
4KHCKraft Heinz Co.Consumer Staples6.72%
5CTVACorteva Inc CtvaMaterials6.52%
6MNSTMonster Beverage Corp.Consumer Staples4.96%
7HSYHershey Co.Consumer Staples4.80%
8TSNTyson Foods-AConsumer Staples4.41%
9TAPMolson Coors Brewing Co. Class BConsumer Staples3.85%
10CAGConagra Brands Inc.Consumer Staples3.84%