First Trust Nasdaq Food & Beverage ETF

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About FTXG

FTXG follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies. The listed name for FTXG is First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF. 

Index-Tracked
NASDAQ US Benchmark TR USD
Index-TrackedNASDAQ US Benchmark TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
32
Number of holdings32
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of July 7, 2025
Consumer Defensive94.98%
Basic Materials5.02%

Top 10 Holdings (59.36% of total assets)

As of July 7, 2025
NameSymbol% Assets
MondelezMDLZ8.84%
Coca-ColaKO8.23%
PepsiCoPEP7.23%
Kraft FoodsKHC6.70%
General MillsGIS5.76%
CortevaCTVA5.02%
Archer Daniels MidlandADM4.76%
MonsterMNST4.47%
HersheyHSY4.19%
Keurig Dr PepperKDP4.16%

FTXG Key Statistics

AUM
22.44M
AUM22.44M
Price-Earnings ratio
15.51
Price-Earnings ratio15.51
30-Day yield
2.58
30-Day yield2.58
Average volume
82.36K
Average volume82.36K
High today
$22.55
High today$22.55
Low today
$22.33
Low today$22.33
Open price
$22.35
Open price$22.35
Volume
4.11K
Volume4.11K
52 Week high
$26.05
52 Week high$26.05
52 Week low
$21.70
52 Week low$21.70
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.