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
31
Number of holdings31
Inception Date
Sep 20, 2016
Inception DateSep 20, 2016

What's in this fund

Sectors

As of December 28, 2025
Consumer Defensive91.78%
Basic Materials6.59%
Industrials1.63%

FTXG Key Statistics

AUM
16.87M
AUM16.87M
Price-Earnings ratio
15.99
Price-Earnings ratio15.99
30-Day yield
2.66
30-Day yield2.66
Average volume
6.93K
Average volume6.93K
High today
$21.11
High today$21.11
Low today
$21.08
Low today$21.08
Open price
$21.08
Open price$21.08
Volume
10.98K
Volume10.98K
52 Week high
$24.66
52 Week high$24.66
52 Week low
$20.55
52 Week low$20.55
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Nasdaq Food & Beverage ETF(FTXG) stock price is $21.08, with a market capitalization of 16.87M. The stock trades at a price-to-earnings (P/E) ratio of 15.99 and offers a dividend yield of 3.3%.

As of 2025-12-30, First Trust Nasdaq Food & Beverage ETF(FTXG) stock has fluctuated between $21.08 and $21.11. The current price stands at $21.08, placing the stock +0.0% above today's low and -0.1% off the high.

First Trust Nasdaq Food & Beverage ETF(FTXG) shares are trading with a volume of 10.98K, against a daily average of 6.93K.

During the past year, First Trust Nasdaq Food & Beverage ETF(FTXG) stock moved between $20.55 at its lowest and $24.66 at its peak.

During the past year, First Trust Nasdaq Food & Beverage ETF(FTXG) stock moved between $20.55 at its lowest and $24.66 at its peak.

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.