NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $22.43 +0.31 (+1.40%) As of 06/9/2026 03:45 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions 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$22.28▼$22.4450-Day Range$21.72▼$22.5352-Week Range$20.43▼$23.94Volume4,627 shsAverage Volume20,863 shsMarket Capitalization$16.82 millionAssets Under Management$22.12 millionDividend Yield2.67%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%0.52%0.55%Total Expense0.60%0.91%0.76%0.73%0.73%Fee Waiver0.00%-1.46%-0.64%-0.50%-0.61%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 at 7:05 AM | fool.comExploring Food Industry ETFs: Investment Opportunities and ChallengesApril 29, 2026 | investopedia.comThe chokepoint supplier behind SpaceX's $1.75 trillion empireWhen Musk laughed and said 'you need transformers to run transformers,' it wasn't a joke - it was a confession. The world's largest supercomputer requires power equipment that takes 120 weeks to build, and Musk built Colossus in just 122 days. One small American company is positioned to close that gap faster than anyone else, yet Wall Street still prices it like an afterthought. Dylan Jovine has the full story and the ticker. | Behind the Markets (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 stock has increased by 7.1% and is now trading at $22.43. Who are First Trust Nasdaq Food & Beverage ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Food & Beverage ETF include Journey Advisory Group LLC (15.51%), Financial Solutions Advisory Group Inc. (4.92%), Royal Bank of Canada (2.53%) and NewEdge Advisors LLC (0.22%). 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$22.12 million Average Daily Volume$20.99 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest104,000 shs Miscellaneous Outstanding Shares750,000Beta0.39 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FTXG HoldingsArcher Daniels Midland (NYSE:ADM)Holding Weight: 9.72%Mondelez International (NASDAQ:MDLZ)Holding Weight: 8.53%CocaCola (NYSE:KO)Holding Weight: 8.44%Kraft Heinz (NASDAQ:KHC)Holding Weight: 8.35%PepsiCo (NASDAQ:PEP)Holding Weight: 7.34%Monster Beverage (NASDAQ:MNST)Holding Weight: 4.41%Tyson Foods (NYSE:TSN)Holding Weight: 4.28%Corteva (NYSE:CTVA)Holding Weight: 4.21%Keurig Dr Pepper (NASDAQ:KDP)Holding Weight: 4.19%Constellation Brands (NYSE:STZ)Holding Weight: 3.84%Full Holdings DetailsFTXG Sector ExposureFTXG Industry Exposure This page (NASDAQ:FTXG) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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