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First Trust Nasdaq Food & Beverage ETF (FTXG)
USD22.83
+0.15 (+0.66%)
NASDAQ USD US Equity
NAV
USD 22.69
+0.62% vs NAV
as of 2026-07-13
AUM
USD 23.82M
TER
0.60%
Yield (TTM)
2.52%
Distribution
Distributing · Quarterly
52-week range
20.45 – 23.94
Holdings
31
Issuer
First Trust
About this ETF
The First Trust Nasdaq Food & Beverage ETF is an investment vehicle that trades on an exchange. Its main objective is to closely match the price and income returns of the Nasdaq US Smart Food & Beverage Index, prior to factoring in the fund's own fees and expenses. To achieve this, the fund endeavors to replicate the composition and proportional allocation of securities within the Nasdaq US Smart Food & Beverage Index, targeting a performance correlation of at least 95% with the index.
ISIN
US33738R8521
Issuer
First Trust
Domicile
US
Inception
2016-09-20
Asset class
Equity
Price
Top 10 holdings
| Archer-Daniels-Midland Company ADM | 9.71% |
| The Coca-Cola Company KO | 8.54% |
| The Kraft Heinz Company KHC | 8.42% |
| Mondelez International, Inc. MDLZ | 7.97% |
| PepsiCo, Inc. PEP | 6.75% |
| Monster Beverage Corporation MNST | 4.76% |
| Corteva Inc. CTVA | 4.46% |
| Keurig Dr Pepper Inc. KDP | 4.36% |
| Cal-Maine Foods, Inc. CALM | 3.75% |
| US Foods Holding Corp. USFD | 3.71% |
Sector mix
Price chart
USD22.83
+0.15 (+0.66%)
Loading historical data…
Returns
| 1 month | +0.22% |
| 3 months | +2.33% |
| 6 months | +9.13% |
| Year to date | +9.03% |
| 1 year | +2.24% |
| 3 years (ann.) | -4.69% |
| 5 years (ann.) | -2.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.29% |
| Sharpe (1y) | 0.23 |
| Sharpe (3y) | -0.27 |
| Sortino (1y) | 0.37 |
| Max drawdown (1y) | -11.28% |
| Max drawdown (5y) | -29.43% |
| Max drawdown (full) | -31.52% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
62.4%
Effective holdings
19
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FTXG
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1294 |
| 2026-03-26 | 2026-03-31 | USD 0.0893 |
| 2025-12-12 | 2025-12-31 | USD 0.1950 |
| 2025-09-25 | 2025-09-30 | USD 0.1621 |
| 2025-06-26 | 2025-06-30 | USD 0.1611 |
| 2025-03-27 | 2025-03-31 | USD 0.0963 |
| 2024-12-13 | 2024-12-31 | USD 0.1965 |
| 2024-09-26 | 2024-09-30 | USD 0.1636 |
| 2024-06-27 | 2024-06-28 | USD 0.1833 |
| 2024-03-21 | 2024-03-28 | USD 0.0911 |
| 2023-12-22 | 2023-12-29 | USD 0.1974 |
| 2023-09-22 | 2023-09-29 | USD 0.6675 |
| 2023-06-27 | 2023-06-30 | USD 0.1076 |
| 2023-03-24 | 2023-03-31 | USD 0.0633 |
| 2022-12-23 | 2022-12-30 | USD 0.1445 |
| 2022-09-23 | 2022-09-30 | USD 0.0996 |
| 2022-06-24 | 2022-06-30 | USD 0.0754 |
| 2022-03-25 | 2022-03-31 | USD 0.0872 |
| 2021-12-23 | 2021-12-31 | USD 0.1517 |
| 2021-09-23 | 2021-09-30 | USD 0.1044 |
| 2021-06-24 | 2021-06-30 | USD 0.0878 |
| 2021-03-25 | 2021-03-31 | USD 0.0502 |
| 2020-12-24 | 2020-12-31 | USD 0.1063 |
| 2020-09-24 | 2020-09-30 | USD 0.0928 |
| 2020-06-25 | 2020-06-30 | USD 0.0679 |
| 2020-03-26 | 2020-03-31 | USD 0.0464 |
| 2019-12-13 | 2019-12-31 | USD 0.0916 |
| 2019-09-25 | 2019-09-30 | USD 0.0551 |
| 2019-06-14 | 2019-06-28 | USD 0.0835 |
| 2019-03-21 | 2019-03-29 | USD 0.0465 |
| 2018-12-18 | 2018-12-31 | USD 0.0974 |
| 2018-09-14 | 2018-09-28 | USD 0.0629 |
| 2018-06-21 | 2018-06-29 | USD 0.0461 |
| 2018-03-22 | 2018-03-29 | USD 0.0411 |
| 2017-12-21 | 2017-12-29 | USD 0.1190 |
| 2017-09-21 | 2017-09-29 | USD 0.0663 |
| 2017-06-22 | 2017-06-30 | USD 0.0903 |
| 2017-03-23 | 2017-03-31 | USD 0.0486 |
| 2016-12-21 | 2016-12-30 | USD 0.0600 |
ESG profile
Derived from holdings
covers 97.9% of the portfolio by weight
(29 scored constituents)
Environmental
64.3
class avg 63.0
Social
60.6
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.4% |
