NASDAQ:FTXG First Trust Nasdaq Food & Beverage ETF (FTXG) Price, Holdings, & News $26.74 +0.36 (+1.36%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$26.35▼$26.7750-Day Range$26.20▼$27.9252-Week Range$24.51▼$28.24Volume144,947 shsAverage Volume200,599 shsMarket Capitalization$977.35 millionAssets Under Management$966.68 millionDividend Yield1.42%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG)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 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. Email Address FTXG ETF News HeadlinesFebruary 11, 2023 | benzinga.comFirst Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG), Quotes and News SummarySeptember 13, 2022 | nasdaq.com'Shrinkflation' to Save Consumer Staples ETFsJune 4, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.June 24, 2022 | seekingalpha.comFirst Trust Nasdaq Food & Beverage ETF declares quarterly distribution of $0.0754May 26, 2022 | nasdaq.comAnalysts Predict 11% Upside For FTXGApril 29, 2022 | finance.yahoo.comShould You Invest in the First Trust NASDAQ Food & Beverage ETF (FTXG)?April 15, 2022 | uk.finance.yahoo.comShould You Invest in the Invesco Dynamic Food & Beverage ETF (PBJ)?March 26, 2022 | seekingalpha.comNATO meeting puts defensive (not defense) ETFs in focus as Russia-Ukraine war escalatesJune 4, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.March 25, 2022 | seekingalpha.comFirst Trust Nasdaq Food & Beverage ETF declares quarterly distribution of $0.0872See More Headlines FTXG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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 Holdings30 Fund Statistics Assets Under Management$966.68 million Average Daily Volume$181,186.90 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest26,400 shs Miscellaneous Outstanding Shares36,550,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 First Trust Nasdaq Food & Beverage ETF ExpensesTypeFTXGConsumer Staples ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.45%0.52%0.45%0.49%Other Expenses0.00%0.93%0.48%0.28%0.51%Total Expense0.60%0.88%0.67%0.54%0.66%Fee Waiver0.00%-1.19%-0.49%-0.21%-0.52%Net Expense0.60%0.52%0.58%0.50%0.55% First Trust Nasdaq Food & Beverage ETF (FTXG) Holdings & ExposureTop 10 FTXG HoldingsGeneral Mills(NYSE:GIS)Holding Weight: 8.32%Mondelez International(NASDAQ:MDLZ)Holding Weight: 8.32%Mondelez International(NASDAQ:MDLZ)Holding Weight: 8.20%PepsiCo(NASDAQ:PEP)Holding Weight: 8.08%PepsiCo(NASDAQ:PEP)Holding Weight: 8.06%Coca-Cola(NYSE:KO)Holding Weight: 8.04%General Mills(NYSE:GIS)Holding Weight: 8.00%Coca-Cola(NYSE:KO)Holding Weight: 7.99%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 7.69%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 7.67%FTXG Sector ExposureFTXG Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Consumer Staples Momentum ETFNASDAQ:PSLInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCInstitutional OwnershipAdvisory Services Network LLCBought 48,235 shares on 5/17/2023Ownership: 1.117%Rockefeller Capital Management L.P.Bought 711 shares on 5/17/2023Ownership: 0.124%First Trust Advisors LPBought 1,075,744 shares on 5/16/2023Ownership: 68.423%Susquehanna International Group LLPBought 5,125 shares on 5/16/2023Ownership: 0.045%Harbour Investments Inc.Sold 400 shares on 5/16/2023Ownership: 0.003%View All Institutional Transactions FTXG ETF - Frequently Asked Questions How have FTXG shares performed in 2023? First Trust Nasdaq Food & Beverage ETF's stock was trading at $27.05 at the start of the year. Since then, FTXG stock has decreased by 1.1% and is now trading at $26.74. View the best growth stocks for 2023 here. Are investors shorting First Trust Nasdaq Food & Beverage ETF? First Trust Nasdaq Food & Beverage ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 26,400 shares, a decline of 24.6% from the April 30th total of 35,000 shares. Based on an average daily trading volume, of 166,900 shares, the days-to-cover ratio is presently 0.2 days. View First Trust Nasdaq Food & Beverage ETF's Short Interest. How often does First Trust Nasdaq Food & Beverage ETF pay dividends? What is the dividend yield for First Trust Nasdaq Food & Beverage ETF? First Trust Nasdaq Food & Beverage ETF announced a quarterly dividend on Thursday, March 23rd. Stockholders of record on Monday, March 27th will be given a dividend of $0.063 per share on Friday, March 31st. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.94%. The ex-dividend date is Friday, March 24th. Read our dividend analysis for FTXG. What does FTXG invest in? First Trust Nasdaq Food & Beverage ETF is a equity fund issued by First Trust. FTXG focuses on consumer staples investments and follows the Nasdaq US Smart Food & Beverage Index. The fund's investments total to approximately $966.68 million assets under management. What stocks does First Trust Nasdaq Food & Beverage ETF hold? FTXG invests in 30 holdings. Some of the stocks in their portfolio include General Mills (GIS), Mondelez International (MDLZ), Mondelez International (MDLZ), PepsiCo (PEP), PepsiCo (PEP), Coca-Cola (KO), General Mills (GIS), Coca-Cola (KO), Archer-Daniels-Midland (ADM) and Archer-Daniels-Midland (ADM). What is the management fee for First Trust Nasdaq Food & Beverage ETF? First Trust Nasdaq Food & Beverage ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXG is 0.60%. What other stocks do shareholders of First Trust Nasdaq Food & Beverage ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Nasdaq Food & Beverage ETF investors own include KraneShares CSI China Internet ETF (KWEB), KraneShares MSCI All China Health Care Index ETF (KURE), iShares Robotics and Artificial Intelligence Multisector ETF (IRBO), iShares Biotechnology ETF (IBB), ETFMG Prime Cyber Security ETF (HACK), Grayscale Bitcoin Trust (BTC) (GBTC), Defiance Next Gen Connectivity ETF (FIVG), Global X FinTech Thematic ETF (FINX), Expedia Group (EXPE) and VanEck ChiNext ETF (CNXT). What is First Trust Nasdaq Food & Beverage ETF's stock symbol? First Trust Nasdaq Food & Beverage ETF trades on the NASDAQ under the ticker symbol "FTXG." Who are First Trust Nasdaq Food & Beverage ETF's major shareholders? First Trust Nasdaq Food & Beverage ETF's stock is owned by many different retail and institutional investors. Top institutional investors include First Trust Advisors LP (68.42%), Gateway Advisory LLC (5.32%), O Dell Group LLC (1.64%), NewEdge Advisors LLC (1.44%), LPL Financial LLC (1.20%) and Advisory Services Network LLC (1.12%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Nasdaq Food & Beverage ETF's stock price today? One share of FTXG stock can currently be purchased for approximately $26.74. How much money does First Trust Nasdaq Food & Beverage ETF make? First Trust Nasdaq Food & Beverage ETF (NASDAQ:FTXG) has a market capitalization of $977.35 million. How many employees does First Trust Nasdaq Food & Beverage ETF have? The company employs 147,000 workers across the globe. How can I contact First Trust Nasdaq Food & Beverage ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:FTXG) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Food & Beverage ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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