NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $22.65 -0.02 (-0.09%) As of 06/29/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsTrendsBuy 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$22.57▼$22.6650-Day Range$21.78▼$22.8552-Week Range$20.43▼$23.94Volume5,169 shsAverage Volume19,786 shsMarket Capitalization$16.99 millionAssets Under ManagementN/ADividend Yield2.52%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%0.57%0.54%0.53%Other Expenses0.00%0.95%0.55%0.51%0.55%Total Expense0.60%0.91%0.76%0.73%0.73%Fee Waiver0.00%-1.46%-0.64%-0.50%-0.62%Net Expense0.60%0.50%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FTXG ETF News HeadlinesFTXG vs. PBJ: Same Pantry, Same Fee, but the 5-Year Returns Tell a Different StoryJune 8, 2026 | fool.comExploring Food Industry ETFs: Investment Opportunities and ChallengesApril 29, 2026 | investopedia.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.June 30 at 1:00 AM | Porter & Company (Ad)IYK Offers Broader Consumer Staples Exposure Than FTXGApril 24, 2026 | theglobeandmail.comWide Net or Narrow Bet: Choosing Your Staples ExposureApril 24, 2026 | finance.yahoo.comFirst Trust NASDAQ Food & Beverage ETF declares quarterly distribution of $0.0893March 26, 2026 | 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 $20.94 at the beginning of 2026. Since then, FTXG shares have increased by 8.2% and is now trading at $22.65. 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$0.00 Average Daily Volume$13.79 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 Interest108,700 shs Miscellaneous Outstanding Shares750,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FTXG HoldingsArcher Daniels Midland (NYSE:ADM)Holding Weight: 9.40%Mondelez International (NASDAQ:MDLZ)Holding Weight: 8.43%CocaCola (NYSE:KO)Holding Weight: 8.41%Kraft Heinz (NASDAQ:KHC)Holding Weight: 8.01%PepsiCo (NASDAQ:PEP)Holding Weight: 7.23%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.63%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.39%Corteva (NYSE:CTVA)Holding Weight: 4.24%Constellation Brands (NYSE:STZ)Holding Weight: 3.86%Tyson Foods (NYSE:TSN)Holding Weight: 3.69%Full Holdings DetailsFTXG Sector ExposureFTXG Industry Exposure This page (NASDAQ:FTXG) was last updated on 6/30/2026 by MarketBeat.com Staff. 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