NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $21.72 -0.13 (-0.59%) Closing price 10/21/2025 03:59 PM EasternExtended Trading$21.70 -0.02 (-0.11%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTXG alerts:Sign Up Key Stats Today's Range$21.70▼$21.8950-Day Range$21.22▼$23.0552-Week Range$21.22▼$25.04Volume16,847 shsAverage Volume31,896 shsMarket Capitalization$18.46 millionAssets Under Management$18.57 millionDividend Yield2.81%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The First Trust Nasdaq Food & Beverage ETF (FTXG) is an exchange-traded fund that is based on the Nasdaq US Smart Food & Beverage index. The fund follows a liquidity-selected, multi-factor-weighted index of US food & beverage companies. FTXG was launched on Sep 20, 2016 and is managed by First Trust. Read More First Trust Nasdaq Food & Beverage ETF ExpensesTypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.43%0.56%0.54%0.53%Other Expenses0.00%0.95%0.56%0.52%0.56%Total Expense0.60%0.94%0.76%0.74%0.73%Fee Waiver0.00%-1.46%-0.66%-0.50%-0.63%Net Expense0.60%0.51%0.63%0.63%0.60% Receive FTXG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Food & Beverage ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FTXG ETF News HeadlinesFourteen new option listings on October 15thOctober 15, 2025 | msn.comFTXG: Faulty Screening Process Hurts This Pricey Food And Beverage ETFMay 27, 2025 | seekingalpha.comThis dark force is about to change everythingAn unstoppable force is reshaping America — one so powerful it’s already disrupting how we work, invest, and live. Porter Stansberry calls it The Final Displacement — a rare turning point that’s only happened four times in human history, each one redefining entire eras. His new documentary reveals why this shift could trigger both immense loss and unprecedented opportunity, and what you can do to prepare before it accelerates.October 22 at 2:00 AM | Porter & Company (Ad)First Trust Nasdaq Food & Beverage ETF declares $1965.00 dividendDecember 17, 2024 | msn.comTech Rally Propels US StocksDecember 9, 2024 | theglobeandmail.comAre Wall Street Analysts Bullish on Coca-Cola Stock?November 11, 2024 | msn.comSee More Headlines FTXG ETF - Frequently Asked Questions How have FTXG shares performed this year? First Trust Nasdaq Food & Beverage ETF's stock was trading at $23.04 at the start of the year. Since then, FTXG shares have decreased by 5.7% and is now trading at $21.72. Who are First Trust Nasdaq Food & Beverage ETF's major shareholders? Top institutional investors of First Trust Nasdaq Food & Beverage ETF include Nilsine Partners LLC (5.68%). How do I buy shares of First Trust Nasdaq Food & Beverage ETF? Shares of FTXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Nasdaq Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Food & Beverage ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), Aurora Cannabis (ACB), Brookfield Renewable Partners (BEP), Clearway Energy (CWEN), Delta Air Lines (DAL), Devon Energy (DVN) and Kraft Heinz (KHC). Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Food & Beverage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXG Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq US Smart Food & Beverage Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$18.57 million Average Daily Volume$26.47 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest19,500 shs Miscellaneous Outstanding Shares850,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FTXG HoldingsMondelez International (NASDAQ:MDLZ)Holding Weight: 8.35%PepsiCo (NASDAQ:PEP)Holding Weight: 7.95%Archer Daniels Midland (NYSE:ADM)Holding Weight: 7.84%Kraft Heinz (NASDAQ:KHC)Holding Weight: 7.74%Corteva (NYSE:CTVA)Holding Weight: 6.10%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.50%Hershey (NYSE:HSY)Holding Weight: 4.27%General Mills (NYSE:GIS)Holding Weight: 4.24%Conagra Brands (NYSE:CAG)Holding Weight: 4.16%Tyson Foods (NYSE:TSN)Holding Weight: 3.98%Full Holdings DetailsFTXG Sector ExposureFTXG Industry Exposure This page (NASDAQ:FTXG) was last updated on 10/22/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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