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 4, 2025
Consumer Defensive91.96%
Basic Materials6.42%
Industrials1.62%

FTXG Key Statistics

AUM
18.18M
AUM18.18M
Price-Earnings ratio
16.24
Price-Earnings ratio16.24
30-Day yield
2.80
30-Day yield2.80
Average volume
20.77K
Average volume20.77K
High today
$21.50
High today$21.50
Low today
$21.37
Low today$21.37
Open price
$21.39
Open price$21.39
Volume
8.29K
Volume8.29K
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 $21.37, with a market capitalization of 18.17M. The stock trades at a price-to-earnings (P/E) ratio of 16.24 and offers a dividend yield of 3.3%.

As of 2025-12-07, First Trust Nasdaq Food & Beverage ETF(FTXG) stock has fluctuated between $21.37 and $21.50. The current price stands at $21.37, placing the stock 0.0% above today's low and -0.6% off the high.

First Trust Nasdaq Food & Beverage ETF(FTXG) shares are trading with a volume of 8.29K, against a daily average of 20.77K.

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.