NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $21.51 +0.07 (+0.33%) Closing price 03:59 PM EasternExtended Trading$21.49 -0.02 (-0.09%) As of 05:47 PM 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$21.34▼$21.5250-Day Range$21.22▼$23.0552-Week Range$21.22▼$25.49Volume35,851 shsAverage Volume33,130 shsMarket Capitalization$21.51 millionAssets Under Management$18.22 millionDividend Yield2.84%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%0.73%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 HeadlinesFTXG: Faulty Screening Process Hurts This Pricey Food And Beverage ETFMay 27, 2025 | seekingalpha.comFirst Trust Nasdaq Food & Beverage ETF declares $1965.00 dividendDecember 17, 2024 | msn.comRIP USA"The America you knew is dying in front of you" That's the urgent warning the former $200 million hedge fund firm manager who predicted 2008 and 2020 just issued. He says if you're over 50, there's one urgent move you need to make to survive... or risk getting left behind.October 1 at 2:00 AM | Stansberry Research (Ad)Tech Rally Propels US StocksDecember 9, 2024 | theglobeandmail.comAre Wall Street Analysts Bullish on Coca-Cola Stock?November 11, 2024 | msn.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 on January 1st, 2025. Since then, FTXG stock has decreased by 6.6% and is now trading at $21.51. 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$18.22 million Average Daily Volume$54.21 thousand Discount/Premium0.01% 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 Interest18,000 shs Miscellaneous Outstanding Shares1,000,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FTXG HoldingsMondelez International (NASDAQ:MDLZ)Holding Weight: 8.16%CocaCola (NYSE:KO)Holding Weight: 7.96%PepsiCo (NASDAQ:PEP)Holding Weight: 7.91%Kraft Heinz (NASDAQ:KHC)Holding Weight: 6.88%General Mills (NYSE:GIS)Holding Weight: 5.69%Archer Daniels Midland (NYSE:ADM)Holding Weight: 5.52%Corteva (NYSE:CTVA)Holding Weight: 4.99%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.71%Hershey (NYSE:HSY)Holding Weight: 4.53%Bunge Global (NYSE:BG)Holding Weight: 4.45%Full Holdings DetailsFTXG Sector ExposureFTXG Industry Exposure This page (NASDAQ:FTXG) was last updated on 10/1/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. 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